ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,195 | -13.8% | 1,429 | -0.3% | 0.02% | -21.7% |
| Q1 2023 | $975,457 | +5.6% | 1,433 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $923,826 | +55.3% | 1,433 | 0.0% | 0.02% | -45.2% |
| Q3 2022 | $595,000 | -12.8% | 1,433 | 0.0% | 0.04% | -8.7% |
| Q2 2022 | $682,000 | -28.7% | 1,433 | 0.0% | 0.05% | -25.8% |
| Q1 2022 | $957,000 | -16.3% | 1,433 | -0.3% | 0.06% | -19.5% |
| Q4 2021 | $1,144,000 | +7.1% | 1,437 | +0.3% | 0.08% | -3.8% |
| Q3 2021 | $1,068,000 | +7.9% | 1,433 | 0.0% | 0.08% | +8.1% |
| Q2 2021 | $990,000 | +11.9% | 1,433 | 0.0% | 0.07% | +4.2% |
| Q1 2021 | $885,000 | +26.6% | 1,433 | 0.0% | 0.07% | +14.5% |
| Q4 2020 | $699,000 | +38.7% | 1,433 | +5.0% | 0.06% | +17.0% |
| Q3 2020 | $504,000 | -1.4% | 1,365 | -1.7% | 0.05% | -14.5% |
| Q2 2020 | $511,000 | +46.0% | 1,388 | +3.8% | 0.06% | +24.0% |
| Q1 2020 | $350,000 | -11.6% | 1,337 | 0.0% | 0.05% | +28.2% |
| Q4 2019 | $396,000 | +19.3% | 1,337 | 0.0% | 0.04% | +11.4% |
| Q3 2019 | $332,000 | +19.4% | 1,337 | 0.0% | 0.04% | +16.7% |
| Q2 2019 | $278,000 | +10.8% | 1,337 | 0.0% | 0.03% | +3.4% |
| Q1 2019 | $251,000 | +20.7% | 1,337 | 0.0% | 0.03% | +7.4% |
| Q4 2018 | $208,000 | -17.1% | 1,337 | 0.0% | 0.03% | -3.6% |
| Q3 2018 | $251,000 | -5.3% | 1,337 | 0.0% | 0.03% | -6.7% |
| Q2 2018 | $265,000 | 0.0% | 1,337 | 0.0% | 0.03% | -11.8% |
| Q1 2018 | $265,000 | +14.2% | 1,337 | 0.0% | 0.03% | +30.8% |
| Q4 2017 | $232,000 | +1.3% | 1,337 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $229,000 | – | 1,337 | – | 0.03% | – |
Download | ||||||
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% |