ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $251,358 | -18.8% | 427 | 0.0% | 0.17% | -14.8% |
Q2 2023 | $309,468 | -0.1% | 427 | -6.2% | 0.20% | -5.1% |
Q1 2023 | $309,723 | +24.6% | 455 | 0.0% | 0.21% | +18.9% |
Q4 2022 | $248,612 | +22.5% | 455 | +6.8% | 0.18% | +19.2% |
Q2 2022 | $203,000 | -32.8% | 426 | -5.8% | 0.15% | -16.6% |
Q1 2022 | $302,000 | -16.1% | 452 | 0.0% | 0.18% | -6.7% |
Q4 2021 | $360,000 | -2.7% | 452 | -9.1% | 0.19% | -8.9% |
Q3 2021 | $370,000 | +7.9% | 497 | 0.0% | 0.21% | +4.9% |
Q2 2021 | $343,000 | +3.0% | 497 | -8.0% | 0.20% | -2.4% |
Q1 2021 | $333,000 | -2.6% | 540 | -23.1% | 0.21% | -8.4% |
Q4 2020 | $342,000 | +35.7% | 702 | +2.9% | 0.23% | +27.5% |
Q3 2020 | $252,000 | +0.4% | 682 | 0.0% | 0.18% | -9.2% |
Q2 2020 | $251,000 | +132.4% | 682 | +19.0% | 0.20% | +127.9% |
Q3 2018 | $108,000 | -4.4% | 573 | 0.0% | 0.09% | -10.4% |
Q2 2018 | $113,000 | -2.6% | 573 | -1.7% | 0.10% | +1.1% |
Q1 2018 | $116,000 | – | 583 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |