ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,925 | -16.8% | 377 | +2.4% | 0.02% | -15.0% |
| Q2 2023 | $266,708 | -0.0% | 368 | -6.1% | 0.02% | -4.8% |
| Q1 2023 | $266,838 | +30.9% | 392 | +5.1% | 0.02% | +23.5% |
| Q4 2022 | $203,807 | +72.7% | 373 | +30.9% | 0.02% | +54.5% |
| Q3 2022 | $118,000 | -14.5% | 285 | -1.4% | 0.01% | -15.4% |
| Q2 2022 | $138,000 | -49.5% | 289 | -29.3% | 0.01% | -43.5% |
| Q1 2022 | $273,000 | +15.2% | 409 | +37.2% | 0.02% | +9.5% |
| Q4 2021 | $237,000 | +22.2% | 298 | +14.2% | 0.02% | +10.5% |
| Q3 2021 | $194,000 | +7.2% | 261 | -0.4% | 0.02% | +5.6% |
| Q2 2021 | $181,000 | -7.2% | 262 | -17.1% | 0.02% | -25.0% |
| Q1 2021 | $195,000 | -3.9% | 316 | -24.2% | 0.02% | -20.0% |
| Q4 2020 | $203,000 | +181.9% | 417 | +114.9% | 0.03% | +130.8% |
| Q3 2020 | $72,000 | +53.2% | 194 | +52.8% | 0.01% | +30.0% |
| Q2 2020 | $47,000 | +51.6% | 127 | +5.8% | 0.01% | +11.1% |
| Q1 2020 | $31,000 | +244.4% | 120 | +275.0% | 0.01% | +200.0% |
| Q4 2019 | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | – | 32 | – | 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% |