ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $362,026 | -20.8% | 615 | -2.5% | 0.02% | -15.8% |
Q2 2023 | $457,318 | +5.5% | 631 | -0.9% | 0.02% | -5.0% |
Q1 2023 | $433,613 | +57029.5% | 637 | -54.2% | 0.02% | 0.0% |
Q4 2022 | $759 | -99.6% | 1,390 | +178.6% | 0.02% | +42.9% |
Q3 2022 | $207,000 | -23.3% | 499 | -12.1% | 0.01% | -30.0% |
Q2 2022 | $270,000 | -36.8% | 568 | -11.2% | 0.02% | -13.0% |
Q1 2022 | $427,000 | -46.4% | 640 | -36.0% | 0.02% | -42.5% |
Q4 2021 | $796,000 | +4.1% | 1,000 | -2.6% | 0.04% | -4.8% |
Q3 2021 | $765,000 | -2.3% | 1,027 | -9.4% | 0.04% | -2.3% |
Q2 2021 | $783,000 | +5.0% | 1,134 | -6.2% | 0.04% | -2.3% |
Q1 2021 | $746,000 | +29.5% | 1,209 | +2.5% | 0.04% | +22.2% |
Q4 2020 | $576,000 | +19.3% | 1,180 | -9.9% | 0.04% | +5.9% |
Q3 2020 | $483,000 | +15.0% | 1,309 | +14.7% | 0.03% | +9.7% |
Q2 2020 | $420,000 | +20.3% | 1,141 | -14.5% | 0.03% | -8.8% |
Q1 2020 | $349,000 | -5.2% | 1,334 | +7.1% | 0.03% | +6.2% |
Q4 2019 | $368,000 | +19.1% | 1,245 | +0.1% | 0.03% | +6.7% |
Q3 2019 | $309,000 | +45.1% | 1,244 | +21.2% | 0.03% | +42.9% |
Q2 2019 | $213,000 | – | 1,026 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 57,371 | $41,579,632 | 13.03% |
Novo Holdings A/S | 197,760 | $143,326,560 | 11.08% |
WINDACRE PARTNERSHIP LLC | 694,600 | $503,411,350 | 9.70% |
ACCOUNT MANAGEMENT LLC | 8,522 | $6,176,320 | 8.28% |
Glaxis Capital Management, LLC | 3,000 | $2,174,250 | 8.25% |
Heirloom Wealth Management | 24,238 | $17,566,588 | 7.63% |
MORGENS WATERFALL VINTIADIS & CO INC | 12,475 | $9,041,256 | 6.43% |
Autonomy Capital (Jersey) L.P. | 9,536 | $6,911,216 | 6.31% |
Carmel Capital Management L.L.C. | 15,665 | $11,353,209 | 5.90% |
Edgewood Management | 2,442,941 | $1,770,521,490 | 5.37% |