ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 218 filers reported holding ASML HOLDING N V in Q1 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $619,160 | +34.3% | 818 | +4.5% | 0.02% | +23.5% |
| Q3 2023 | $460,920 | -17.4% | 783 | +1.7% | 0.02% | -15.0% |
| Q2 2023 | $558,057 | +60.7% | 770 | +51.0% | 0.02% | +42.9% |
| Q1 2023 | $347,162 | +45.9% | 510 | +42.9% | 0.01% | +75.0% |
| Q1 2022 | $238,000 | -2.9% | 357 | +15.9% | 0.01% | 0.0% |
| Q4 2021 | $245,000 | -69.0% | 308 | -96.6% | 0.01% | -90.6% |
| Q3 2015 | $791,000 | -23.2% | 8,990 | -9.1% | 0.08% | -12.4% |
| Q2 2015 | $1,030,000 | +3.1% | 9,890 | 0.0% | 0.10% | +11.5% |
| Q1 2015 | $999,000 | -7.5% | 9,890 | -1.3% | 0.09% | -11.2% |
| Q4 2014 | $1,080,000 | -0.7% | 10,024 | -14.1% | 0.10% | +7.7% |
| Q2 2014 | $1,088,000 | -37.0% | 11,665 | -36.7% | 0.09% | -48.3% |
| Q4 2013 | $1,726,000 | -11.8% | 18,425 | -7.1% | 0.18% | -15.0% |
| Q3 2013 | $1,958,000 | +70.1% | 19,825 | +36.3% | 0.21% | +51.1% |
| Q2 2013 | $1,151,000 | – | 14,540 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |