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 | $1,137,880 | -9.0% | 1,933 | +12.1% | 0.24% | -2.1% |
Q2 2023 | $1,250,194 | -13.6% | 1,725 | -18.8% | 0.24% | -15.2% |
Q1 2023 | $1,446,509 | +16.2% | 2,125 | -6.7% | 0.28% | +11.9% |
Q4 2022 | $1,244,699 | +28.5% | 2,278 | -2.3% | 0.25% | +16.6% |
Q3 2022 | $969,000 | -23.6% | 2,332 | -12.5% | 0.22% | -15.9% |
Q2 2022 | $1,268,000 | -18.0% | 2,665 | +15.1% | 0.26% | -1.5% |
Q1 2022 | $1,547,000 | -31.2% | 2,316 | -18.0% | 0.26% | -31.6% |
Q4 2021 | $2,250,000 | -3.0% | 2,826 | -9.2% | 0.38% | -4.0% |
Q3 2021 | $2,319,000 | +7.8% | 3,112 | -0.1% | 0.40% | +4.5% |
Q2 2021 | $2,151,000 | +17.6% | 3,114 | +5.1% | 0.38% | +8.8% |
Q1 2021 | $1,829,000 | +51.0% | 2,962 | +19.3% | 0.35% | +44.4% |
Q4 2020 | $1,211,000 | +15.7% | 2,483 | -12.4% | 0.24% | +5.2% |
Q3 2020 | $1,047,000 | +13.4% | 2,835 | +13.1% | 0.23% | +3.6% |
Q2 2020 | $923,000 | +39.4% | 2,507 | -1.0% | 0.22% | +26.7% |
Q1 2020 | $662,000 | +18.6% | 2,532 | +34.3% | 0.18% | +39.7% |
Q4 2019 | $558,000 | +87.9% | 1,886 | +57.7% | 0.13% | +70.3% |
Q3 2019 | $297,000 | – | 1,196 | – | 0.07% | – |
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% |