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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,157,315 | -22.4% | 3,665 | -4.5% | 0.02% | -22.6% |
Q2 2023 | $2,781,811 | +61.4% | 3,839 | +51.7% | 0.03% | +40.9% |
Q1 2023 | $1,723,289 | +314.0% | 2,531 | +108.7% | 0.02% | +100.0% |
Q4 2022 | $416,258 | -65.6% | 1,213 | -52.4% | 0.01% | -45.0% |
Q2 2022 | $1,211,000 | -74.8% | 2,546 | -57.8% | 0.02% | -72.2% |
Q4 2021 | $4,808,000 | +34.3% | 6,040 | +25.7% | 0.07% | -19.1% |
Q3 2021 | $3,581,000 | +13.5% | 4,805 | +5.2% | 0.09% | +6.0% |
Q2 2021 | $3,154,000 | +17.6% | 4,566 | +5.1% | 0.08% | +5.0% |
Q1 2021 | $2,683,000 | +198.4% | 4,346 | +135.9% | 0.08% | +175.9% |
Q4 2020 | $899,000 | -25.2% | 1,842 | -43.4% | 0.03% | -31.0% |
Q3 2020 | $1,202,000 | +405.0% | 3,256 | +245.3% | 0.04% | +281.8% |
Q3 2019 | $238,000 | – | 943 | – | 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% |