ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,764,936 | -18.8% | 4,697 | 0.0% | 0.21% | -11.6% |
| Q2 2023 | $3,404,151 | +6.5% | 4,697 | 0.0% | 0.23% | -4.1% |
| Q1 2023 | $3,197,295 | -27.4% | 4,697 | -41.7% | 0.24% | -37.0% |
| Q4 2022 | $4,401,798 | +17.0% | 8,056 | -11.1% | 0.39% | +10.6% |
| Q3 2022 | $3,762,000 | -12.7% | 9,057 | 0.0% | 0.35% | -14.3% |
| Q2 2022 | $4,310,000 | -42.1% | 9,057 | -18.8% | 0.41% | -23.2% |
| Q1 2022 | $7,450,000 | -28.3% | 11,154 | -14.5% | 0.53% | -19.5% |
| Q4 2021 | $10,390,000 | +80.8% | 13,051 | +69.2% | 0.66% | +56.7% |
| Q3 2021 | $5,748,000 | +11.6% | 7,714 | +3.5% | 0.42% | +30.0% |
| Q2 2021 | $5,149,000 | -3.1% | 7,453 | -13.4% | 0.32% | -12.7% |
| Q1 2021 | $5,311,000 | +44.8% | 8,602 | +14.4% | 0.37% | +30.7% |
| Q4 2020 | $3,668,000 | +32.1% | 7,521 | 0.0% | 0.28% | -5.7% |
| Q3 2020 | $2,777,000 | +32.1% | 7,521 | +31.7% | 0.30% | -29.7% |
| Q2 2020 | $2,102,000 | +59.7% | 5,712 | +13.6% | 0.43% | +66.8% |
| Q1 2020 | $1,316,000 | +8.8% | 5,029 | -17.5% | 0.26% | +194.3% |
| Q1 2018 | $1,210,000 | – | 6,093 | – | 0.09% | – |
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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% |