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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $117,908,000 | +5.5% | 148,100 | -1.3% | 4.32% | +41.5% |
| Q3 2021 | $111,767,000 | +7.9% | 150,000 | 0.0% | 3.05% | +24.4% |
| Q2 2021 | $103,626,000 | +13.4% | 150,000 | +1.4% | 2.45% | +1.7% |
| Q1 2021 | $91,369,000 | +34.8% | 148,000 | +6.5% | 2.41% | +51.2% |
| Q4 2020 | $67,793,000 | +32.1% | 139,000 | 0.0% | 1.60% | -23.2% |
| Q3 2020 | $51,329,000 | +86.9% | 139,000 | -12.0% | 2.08% | +45.0% |
| Q4 2017 | $27,464,000 | -8.9% | 158,000 | -10.2% | 1.43% | -16.2% |
| Q3 2017 | $30,131,000 | – | 176,000 | – | 1.71% | – |
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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% |