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 | $168,945 | -3.7% | 287 | +18.6% | 0.03% | -3.6% |
| Q2 2023 | $175,390 | +9.6% | 242 | +3.0% | 0.03% | 0.0% |
| Q1 2023 | $159,967 | +12.6% | 235 | -9.6% | 0.03% | +7.7% |
| Q4 2022 | $142,064 | +45.0% | 260 | +9.7% | 0.03% | +23.8% |
| Q3 2022 | $98,000 | -16.2% | 237 | -3.7% | 0.02% | -12.5% |
| Q2 2022 | $117,000 | -33.9% | 246 | -7.2% | 0.02% | -25.0% |
| Q1 2022 | $177,000 | +6.0% | 265 | +26.2% | 0.03% | +3.2% |
| Q4 2021 | $167,000 | +17.6% | 210 | +9.9% | 0.03% | +3.3% |
| Q3 2021 | $142,000 | +25.7% | 191 | +16.5% | 0.03% | +25.0% |
| Q2 2021 | $113,000 | +20.2% | 164 | +7.2% | 0.02% | +20.0% |
| Q1 2021 | $94,000 | -34.7% | 153 | -48.3% | 0.02% | +17.6% |
| Q4 2020 | $144,000 | +311.4% | 296 | +208.3% | 0.02% | +70.0% |
| Q3 2020 | $35,000 | +150.0% | 96 | +152.6% | 0.01% | +150.0% |
| Q2 2020 | $14,000 | +600.0% | 38 | +375.0% | 0.00% | +300.0% |
| Q1 2020 | $2,000 | +100.0% | 8 | +60.0% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 5 | -66.7% | 0.00% | -100.0% |
| Q4 2016 | $2,000 | – | 15 | – | 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% |