ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674,604 | -11.0% | 1,146 | +9.6% | 0.09% | -26.4% |
| Q2 2023 | $758,089 | +7.5% | 1,046 | +1.0% | 0.12% | +1.6% |
| Q1 2023 | $705,216 | +36.4% | 1,036 | +9.5% | 0.12% | +35.2% |
| Q4 2022 | $516,894 | +40.5% | 946 | +6.8% | 0.09% | +31.9% |
| Q3 2022 | $368,000 | -10.5% | 886 | +2.7% | 0.07% | -2.8% |
| Q2 2022 | $411,000 | -32.6% | 863 | -5.6% | 0.07% | -20.2% |
| Q1 2022 | $610,000 | -1.0% | 914 | +18.1% | 0.09% | +7.2% |
| Q4 2021 | $616,000 | +24.4% | 774 | +16.6% | 0.08% | +12.2% |
| Q3 2021 | $495,000 | +7.8% | 664 | 0.0% | 0.07% | +8.8% |
| Q2 2021 | $459,000 | -2.8% | 664 | -13.1% | 0.07% | -9.3% |
| Q1 2021 | $472,000 | +26.5% | 764 | 0.0% | 0.08% | +19.0% |
| Q4 2020 | $373,000 | +32.3% | 764 | 0.0% | 0.06% | +18.9% |
| Q3 2020 | $282,000 | +0.4% | 764 | 0.0% | 0.05% | -8.6% |
| Q2 2020 | $281,000 | +24.3% | 764 | 0.0% | 0.06% | +38.1% |
| Q4 2019 | $226,000 | – | 764 | – | 0.04% | – |
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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% |