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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,570,955 | +4.7% | 35,818 | -20.4% | 7.30% | +53.4% |
| Q3 2022 | $18,699,000 | -42.7% | 45,020 | +2.8% | 4.76% | +190.7% |
| Q3 2021 | $32,617,000 | +918.6% | 43,775 | +844.4% | 1.64% | +1077.0% |
| Q2 2021 | $3,202,000 | -94.1% | 4,635 | -96.9% | 0.14% | -91.9% |
| Q3 2020 | $54,577,000 | -11.7% | 147,798 | -12.0% | 1.72% | -33.3% |
| Q2 2020 | $61,828,000 | +18.6% | 167,998 | -15.7% | 2.57% | -6.2% |
| Q1 2020 | $52,128,000 | +8.2% | 199,237 | +22.4% | 2.74% | -4.8% |
| Q4 2019 | $48,179,000 | – | 162,800 | – | 2.88% | – |
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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% |