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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,763,000 | -45.3% | 52,500 | -40.0% | 1.23% | -66.5% |
| Q2 2022 | $41,639,000 | -30.7% | 87,500 | -2.8% | 3.68% | +99.7% |
| Q1 2022 | $60,113,000 | +30.2% | 90,000 | +55.2% | 1.84% | +8.7% |
| Q4 2021 | $46,176,000 | +85.7% | 58,000 | +61.1% | 1.69% | +108.8% |
| Q2 2021 | $24,871,000 | -4.6% | 36,000 | -76.0% | 0.81% | +42.0% |
| Q4 2017 | $26,073,000 | +52.3% | 150,001 | +50.0% | 0.57% | +69.9% |
| Q3 2017 | $17,120,000 | – | 100,001 | +10000000.0% | 0.34% | – |
| Q1 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $26,434,000 | +466.8% | 267,500 | +435.0% | 0.96% | +224.1% |
| Q2 2014 | $4,664,000 | – | 50,001 | – | 0.30% | – |
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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% |