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 | $158,939 | -21.4% | 270 | -3.2% | 0.04% | -25.0% |
Q2 2023 | $202,206 | +25.9% | 279 | +15.8% | 0.06% | +21.7% |
Q1 2023 | $160,555 | +13.9% | 241 | +11.6% | 0.05% | +15.0% |
Q4 2022 | $140,953 | +131.1% | 216 | +50.0% | 0.04% | +100.0% |
Q3 2022 | $61,000 | -50.0% | 144 | -32.4% | 0.02% | -44.4% |
Q2 2022 | $122,000 | -42.7% | 213 | -33.0% | 0.04% | -39.0% |
Q1 2022 | $213,000 | -25.5% | 318 | -11.4% | 0.06% | -31.4% |
Q4 2021 | $286,000 | +10.4% | 359 | +3.2% | 0.09% | -6.5% |
Q3 2021 | $259,000 | +29.5% | 348 | +20.0% | 0.09% | +26.0% |
Q2 2021 | $200,000 | +27.4% | 290 | +14.2% | 0.07% | +15.9% |
Q1 2021 | $157,000 | +82.6% | 254 | +44.3% | 0.06% | +50.0% |
Q4 2020 | $86,000 | +681.8% | 176 | +467.7% | 0.04% | +600.0% |
Q3 2020 | $11,000 | – | 31 | – | 0.01% | – |
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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% |