ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,376,161 | +17.0% | 9,133 | +45.0% | 0.04% | -40.6% |
| Q2 2023 | $4,593,206 | +3.3% | 6,300 | -3.6% | 0.07% | -4.2% |
| Q1 2023 | $4,446,889 | -38.4% | 6,533 | -54.4% | 0.07% | +16.1% |
| Q4 2022 | $7,216,464 | +19.5% | 14,338 | -1.4% | 0.06% | +12.7% |
| Q3 2022 | $6,038,868 | +180.2% | 14,538 | +221.1% | 0.06% | +17.0% |
| Q2 2022 | $2,154,936 | -37.1% | 4,528 | +1.6% | 0.05% | -41.2% |
| Q1 2022 | $3,428,000 | -27.5% | 4,455 | -25.0% | 0.08% | -32.2% |
| Q4 2021 | $4,728,000 | +14.2% | 5,939 | +6.9% | 0.12% | -2.5% |
| Q3 2021 | $4,139,000 | +59.7% | 5,555 | +48.1% | 0.12% | +55.1% |
| Q2 2021 | $2,592,000 | +185.1% | 3,752 | +154.7% | 0.08% | +151.6% |
| Q1 2021 | $909,000 | +615.7% | 1,473 | +466.5% | 0.03% | +520.0% |
| Q4 2020 | $127,000 | +1170.0% | 260 | +409.8% | 0.01% | +400.0% |
| Q1 2019 | $10,000 | +25.0% | 51 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $8,000 | -11.1% | 51 | +13.3% | 0.00% | -60.0% |
| Q1 2018 | $9,000 | +28.6% | 45 | -52.1% | 0.01% | -37.5% |
| Q2 2013 | $7,000 | – | 94 | – | 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% |