ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,777,721 | -31.6% | 4,719 | -15.8% | 0.34% | -25.4% |
| Q2 2023 | $4,063,052 | +28.6% | 5,606 | +20.7% | 0.46% | +27.7% |
| Q1 2023 | $3,160,295 | +16.4% | 4,643 | -6.6% | 0.36% | +16.7% |
| Q4 2022 | $2,715,395 | -99.9% | 4,970 | -9.1% | 0.31% | +16.8% |
| Q3 2022 | $2,270,466,000 | -15.9% | 5,466 | -3.7% | 0.26% | -9.0% |
| Q2 2022 | $2,701,306,000 | +68287.5% | 5,676 | -4.0% | 0.29% | -18.6% |
| Q1 2022 | $3,950,000 | +28.7% | 5,914 | +53.4% | 0.35% | +57.3% |
| Q4 2021 | $3,070,000 | +20.3% | 3,856 | +12.5% | 0.22% | +15.4% |
| Q3 2021 | $2,553,000 | +43.5% | 3,427 | +33.1% | 0.20% | +47.7% |
| Q2 2021 | $1,779,000 | +3.7% | 2,575 | -7.4% | 0.13% | -0.8% |
| Q1 2021 | $1,716,000 | – | 2,780 | – | 0.13% | – |
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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% |