ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $934,000 | +12.0% | 1,352 | 0.0% | 0.06% | +3.6% |
| Q1 2021 | $834,000 | +27.7% | 1,352 | +0.9% | 0.06% | +19.6% |
| Q4 2020 | $653,000 | +31.9% | 1,340 | 0.0% | 0.05% | +17.9% |
| Q3 2020 | $495,000 | +1.9% | 1,340 | +1.5% | 0.04% | -9.3% |
| Q2 2020 | $486,000 | -29.4% | 1,320 | +0.3% | 0.04% | +59.3% |
| Q1 2020 | $688,000 | +122.7% | 1,316 | +26.2% | 0.03% | -3.6% |
| Q4 2019 | $309,000 | +21.7% | 1,043 | +2.0% | 0.03% | +12.0% |
| Q3 2019 | $254,000 | +20.4% | 1,023 | +0.8% | 0.02% | +19.0% |
| Q2 2019 | $211,000 | +4.5% | 1,015 | -5.8% | 0.02% | -4.5% |
| Q1 2019 | $202,000 | – | 1,077 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 21,558 | $12,690,332 | 10.75% |
| WINDACRE PARTNERSHIP LLC | 809,100 | $476,284,806 | 8.67% |
| Novo Holdings A/S | 197,760 | $116,413,402 | 8.60% |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 42,505 | $25,020,993 | 6.88% |
| 11 Capital Partners LP | 25,065 | $14,754,763 | 6.86% |
| ACCOUNT MANAGEMENT LLC | 7,612 | $4,480,880 | 6.20% |
| Heirloom Wealth Management | 23,474 | $13,818,284 | 6.14% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,700 | $7,475,982 | 6.04% |
| Carmel Capital Management L.L.C. | 15,578 | $9,170,145 | 5.19% |
| Two Creeks Capital Management, LP | 135,833 | $79,959,454 | 5.16% |