ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 233 filers reported holding ASML HOLDING N V in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,972 | -15.0% | 608 | -1.1% | 0.07% | -10.0% |
| Q2 2023 | $421,014 | +0.5% | 615 | -2.5% | 0.08% | -8.0% |
| Q1 2023 | $418,957 | +21.7% | 631 | +0.2% | 0.09% | +10.1% |
| Q4 2022 | $344,248 | +21.6% | 630 | -7.5% | 0.08% | +8.2% |
| Q3 2022 | $283,000 | +6975.0% | 681 | +3142.9% | 0.07% | +7200.0% |
| Q2 2018 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $4,000 | +33.3% | 21 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | -90.5% | 21 | +600.0% | 0.00% | – |
| Q1 2016 | $21,000 | +950.0% | 3 | -85.7% | 0.00% | -100.0% |
| Q4 2015 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | -99.9% | 21 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,122,000 | +106000.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $2,000 | -99.9% | 21 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,958,000 | -0.2% | 21 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,961,000 | – | 21 | – | 0.00% | – |
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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% |