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 | $260,188 | -98.3% | 442 | -97.7% | 0.00% | -96.0% |
| Q4 2021 | $15,047,000 | -57.9% | 18,900 | -60.6% | 0.02% | -64.8% |
| Q3 2021 | $35,705,000 | -19.4% | 47,919 | -25.3% | 0.07% | -29.0% |
| Q2 2021 | $44,306,000 | +33.0% | 64,134 | +18.8% | 0.10% | +2.0% |
| Q1 2021 | $33,318,000 | +604.2% | 53,967 | +456.4% | 0.10% | +512.5% |
| Q4 2020 | $4,731,000 | -34.6% | 9,700 | -50.5% | 0.02% | -56.8% |
| Q3 2020 | $7,230,000 | +128.4% | 19,581 | +127.7% | 0.04% | +85.0% |
| Q2 2020 | $3,165,000 | – | 8,600 | – | 0.02% | – |
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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% |