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 | $9,062,421 | -18.1% | 15,395 | +0.9% | 0.14% | -17.7% |
| Q2 2023 | $11,060,410 | +5.3% | 15,261 | -1.1% | 0.16% | -0.6% |
| Q1 2023 | $10,499,952 | +33.7% | 15,425 | +7.3% | 0.16% | +28.9% |
| Q4 2022 | $7,854,500 | +63.9% | 14,375 | +24.6% | 0.13% | +42.2% |
| Q3 2022 | $4,793,000 | -3.4% | 11,540 | +10.6% | 0.09% | -2.2% |
| Q2 2022 | $4,963,000 | -35.4% | 10,430 | -9.3% | 0.09% | -28.1% |
| Q1 2022 | $7,684,000 | -4.1% | 11,504 | +14.3% | 0.13% | -9.9% |
| Q4 2021 | $8,011,000 | +17.6% | 10,062 | +10.1% | 0.14% | +2.2% |
| Q3 2021 | $6,811,000 | +20.9% | 9,141 | +12.1% | 0.14% | +24.1% |
| Q2 2021 | $5,635,000 | +4.5% | 8,156 | -6.6% | 0.11% | -5.9% |
| Q1 2021 | $5,391,000 | +58.5% | 8,732 | +25.2% | 0.12% | +28.0% |
| Q4 2020 | $3,401,000 | +58.0% | 6,973 | +19.6% | 0.09% | +43.1% |
| Q3 2020 | $2,152,000 | +61.8% | 5,828 | +61.3% | 0.06% | +58.5% |
| Q2 2020 | $1,330,000 | +381.9% | 3,613 | +242.1% | 0.04% | +310.0% |
| Q1 2020 | $276,000 | +19.5% | 1,056 | +35.6% | 0.01% | +100.0% |
| Q4 2019 | $231,000 | – | 779 | +77800.0% | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $140,000 | -0.7% | 743 | -18.2% | 0.00% | -25.0% |
| Q4 2018 | $141,000 | -27.7% | 908 | -12.6% | 0.00% | 0.0% |
| Q3 2018 | $195,000 | -0.5% | 1,039 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $196,000 | – | 989 | +32866.7% | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| Q2 2013 | $386,000 | – | 4,875 | – | 0.01% | – |
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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% |