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 | $3,022,770 | -7.8% | 5,135 | +13.5% | 0.19% | -6.0% |
| Q2 2023 | $3,280,219 | +14.0% | 4,526 | +7.0% | 0.20% | +9.2% |
| Q1 2023 | $2,878,042 | +34.5% | 4,228 | +8.0% | 0.18% | +26.9% |
| Q4 2022 | $2,139,702 | +117.0% | 3,916 | +65.0% | 0.14% | +101.4% |
| Q3 2022 | $986,000 | -39.1% | 2,374 | -2.1% | 0.07% | -23.4% |
| Q1 2022 | $1,619,000 | -8.2% | 2,424 | +9.4% | 0.09% | -11.3% |
| Q4 2021 | $1,763,000 | +42.1% | 2,215 | +33.0% | 0.11% | +27.7% |
| Q3 2021 | $1,241,000 | +171.6% | 1,665 | +151.5% | 0.08% | +167.7% |
| Q2 2021 | $457,000 | +55.4% | 662 | +38.8% | 0.03% | +40.9% |
| Q1 2021 | $294,000 | – | 477 | – | 0.02% | – |
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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% |