ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,400,244 | -14.4% | 89,016 | +5.3% | 0.20% | -17.0% |
| Q2 2023 | $61,238,261 | +29.7% | 84,496 | +21.8% | 0.24% | +16.4% |
| Q1 2023 | $47,204,077 | +932.9% | 69,345 | +729.1% | 0.21% | +800.0% |
| Q4 2022 | $4,570,223 | +43.6% | 8,364 | +9.2% | 0.02% | +21.1% |
| Q3 2022 | $3,182,000 | +1.2% | 7,662 | +15.9% | 0.02% | -5.0% |
| Q2 2022 | $3,145,000 | -19.2% | 6,609 | +13.4% | 0.02% | -20.0% |
| Q1 2022 | $3,893,000 | -11.2% | 5,829 | +5.8% | 0.02% | -16.7% |
| Q4 2021 | $4,386,000 | +10.6% | 5,509 | +3.5% | 0.03% | -9.1% |
| Q3 2021 | $3,966,000 | +25.9% | 5,323 | +16.7% | 0.03% | +13.8% |
| Q2 2021 | $3,151,000 | +5.4% | 4,561 | -5.8% | 0.03% | -9.4% |
| Q1 2021 | $2,990,000 | +54.2% | 4,843 | +21.8% | 0.03% | +23.1% |
| Q4 2020 | $1,939,000 | +63.4% | 3,975 | +28.0% | 0.03% | +30.0% |
| Q3 2020 | $1,187,000 | +61.3% | 3,106 | +55.2% | 0.02% | +66.7% |
| Q2 2020 | $736,000 | +29.3% | 2,001 | -12.4% | 0.01% | -7.7% |
| Q1 2020 | $569,000 | -17.8% | 2,284 | -0.1% | 0.01% | +18.2% |
| Q4 2019 | $692,000 | – | 2,286 | – | 0.01% | – |
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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% |