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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $823,000 | -39.5% | 1,192 | -45.9% | 0.29% | +36.0% |
| Q1 2021 | $1,361,000 | +446.6% | 2,204 | +332.2% | 0.21% | +502.9% |
| Q4 2020 | $249,000 | -89.8% | 510 | -93.8% | 0.04% | -90.3% |
| Q4 2019 | $2,449,000 | +393.8% | 8,274 | +159.5% | 0.36% | +225.2% |
| Q4 2018 | $496,000 | +112.0% | 3,189 | +156.8% | 0.11% | +152.3% |
| Q3 2018 | $234,000 | -91.0% | 1,242 | -90.6% | 0.04% | -90.8% |
| Q2 2018 | $2,606,000 | +130.8% | 13,164 | +131.5% | 0.48% | +99.2% |
| Q1 2018 | $1,129,000 | -15.1% | 5,686 | -25.7% | 0.24% | -28.8% |
| Q4 2017 | $1,330,000 | +405.7% | 7,653 | +397.9% | 0.34% | +381.4% |
| Q3 2017 | $263,000 | -72.2% | 1,537 | -78.9% | 0.07% | -70.8% |
| Q2 2017 | $945,000 | – | 7,293 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 21,558 | $12,690,332 | 10.75% |
| WINDACRE PARTNERSHIP LLC | 809,100 | $476,284,806 | 8.67% |
| Novo Holdings A/S | 197,760 | $116,413,402 | 8.60% |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 42,505 | $25,020,993 | 6.88% |
| 11 Capital Partners LP | 25,065 | $14,754,763 | 6.86% |
| ACCOUNT MANAGEMENT LLC | 7,612 | $4,480,880 | 6.20% |
| Heirloom Wealth Management | 23,474 | $13,818,284 | 6.14% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,700 | $7,475,982 | 6.04% |
| Carmel Capital Management L.L.C. | 15,578 | $9,170,145 | 5.19% |
| Two Creeks Capital Management, LP | 135,833 | $79,959,454 | 5.16% |