ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 196 filers reported holding ASML HOLDING N V in Q1 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,380,998 | -23.7% | 29,526 | -6.1% | 0.11% | -8.1% |
| Q2 2023 | $22,780,873 | +23.7% | 31,433 | +16.2% | 0.12% | +20.4% |
| Q1 2023 | $18,411,198 | -33.4% | 27,047 | -46.5% | 0.10% | -33.5% |
| Q4 2022 | $27,635,864 | +157.2% | 50,578 | +95.5% | 0.16% | +146.0% |
| Q3 2022 | $10,745,000 | -11.6% | 25,871 | +1.3% | 0.06% | -6.0% |
| Q2 2022 | $12,149,000 | -22.8% | 25,530 | +8.3% | 0.07% | -13.0% |
| Q1 2022 | $15,746,000 | +298.5% | 23,574 | +375.0% | 0.08% | +327.8% |
| Q4 2021 | $3,951,000 | +21.9% | 4,963 | +14.1% | 0.02% | +12.5% |
| Q3 2021 | $3,240,000 | +8.4% | 4,349 | +0.6% | 0.02% | +6.7% |
| Q2 2021 | $2,988,000 | +13.4% | 4,325 | +1.3% | 0.02% | 0.0% |
| Q1 2021 | $2,636,000 | +23.5% | 4,269 | -2.4% | 0.02% | +15.4% |
| Q4 2020 | $2,134,000 | -23.7% | 4,376 | -42.2% | 0.01% | -27.8% |
| Q3 2020 | $2,797,000 | -28.4% | 7,574 | -28.6% | 0.02% | -35.7% |
| Q2 2020 | $3,906,000 | -79.6% | 10,613 | -83.6% | 0.03% | -77.2% |
| Q4 2019 | $19,124,000 | +17.1% | 64,620 | -1.7% | 0.12% | +7.9% |
| Q3 2019 | $16,330,000 | +16.7% | 65,734 | -3.7% | 0.11% | +23.9% |
| Q2 2019 | $13,999,000 | +10.7% | 68,292 | +1.6% | 0.09% | +3.4% |
| Q1 2019 | $12,644,000 | +22.8% | 67,235 | +1.6% | 0.09% | +8.5% |
| Q4 2018 | $10,295,000 | +3512.3% | 66,156 | +4266.7% | 0.08% | +4000.0% |
| Q3 2018 | $285,000 | -33.4% | 1,515 | -29.9% | 0.00% | -33.3% |
| Q2 2018 | $428,000 | +8.9% | 2,160 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $393,000 | +27.2% | 1,980 | +11.2% | 0.00% | +50.0% |
| Q4 2017 | $309,000 | +12.8% | 1,780 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $274,000 | -94.2% | 1,600 | -96.6% | 0.00% | -96.2% |
| Q1 2016 | $4,698,000 | +34.9% | 46,797 | +19.3% | 0.05% | +30.0% |
| Q4 2015 | $3,482,000 | +10.9% | 39,230 | +9.9% | 0.04% | +5.3% |
| Q3 2015 | $3,141,000 | – | 35,699 | – | 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% |