ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,529 | +9.6% | 6,335 | +42.6% | 0.02% | +19.0% |
| Q2 2023 | $3,220 | +29.1% | 4,444 | +21.3% | 0.02% | +23.5% |
| Q1 2023 | $2,494 | +39.6% | 3,665 | +12.1% | 0.02% | +21.4% |
| Q4 2022 | $1,786 | -99.9% | 3,269 | -52.7% | 0.01% | -39.1% |
| Q3 2022 | $2,871,000 | +102.5% | 6,913 | +132.0% | 0.02% | +109.1% |
| Q2 2022 | $1,418,000 | -23.6% | 2,980 | +7.2% | 0.01% | -8.3% |
| Q1 2022 | $1,857,000 | +2.8% | 2,780 | +22.5% | 0.01% | +9.1% |
| Q4 2021 | $1,806,000 | +0.3% | 2,269 | -6.1% | 0.01% | -8.3% |
| Q3 2021 | $1,800,000 | +16.1% | 2,417 | +7.6% | 0.01% | +20.0% |
| Q2 2021 | $1,551,000 | +71.4% | 2,246 | +53.2% | 0.01% | +42.9% |
| Q1 2021 | $905,000 | +74.4% | 1,466 | +37.8% | 0.01% | +75.0% |
| Q4 2020 | $519,000 | -10.4% | 1,064 | -32.3% | 0.00% | -20.0% |
| Q3 2020 | $579,000 | +1709.4% | 1,571 | +1410.6% | 0.01% | +400.0% |
| Q2 2020 | $32,000 | +18.5% | 104 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -89.3% | 104 | -89.8% | 0.00% | -100.0% |
| Q4 2019 | $253,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $253,000 | -60.4% | 1,019 | -75.3% | 0.00% | -66.7% |
| Q4 2018 | $639,000 | -6.6% | 4,122 | +19.2% | 0.01% | +20.0% |
| Q2 2018 | $684,000 | -87.3% | 3,457 | -87.3% | 0.01% | -88.4% |
| Q1 2018 | $5,399,000 | +1705.7% | 27,192 | +1106.4% | 0.04% | +2050.0% |
| Q1 2017 | $299,000 | -32.8% | 2,254 | -43.2% | 0.00% | -33.3% |
| Q4 2016 | $445,000 | – | 3,970 | – | 0.00% | – |
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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% |