ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,535,930 | +31.5% | 2,811 | 0.0% | 0.18% | +7.0% |
| Q3 2022 | $1,168,000 | -21.5% | 2,811 | -10.0% | 0.17% | -21.6% |
| Q2 2022 | $1,487,000 | -38.6% | 3,125 | -13.8% | 0.22% | -28.3% |
| Q1 2022 | $2,421,000 | -27.5% | 3,625 | -13.6% | 0.30% | -20.6% |
| Q4 2021 | $3,340,000 | +6.8% | 4,195 | 0.0% | 0.38% | -3.3% |
| Q3 2021 | $3,126,000 | +17.0% | 4,195 | +8.5% | 0.40% | +4.5% |
| Q2 2021 | $2,671,000 | +1071.5% | 3,867 | +945.1% | 0.38% | +897.4% |
| Q1 2021 | $228,000 | – | 370 | – | 0.04% | – |
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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% |