ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,423 | -18.8% | 580 | 0.0% | 0.04% | -16.0% |
| Q2 2023 | $420,355 | +8.0% | 580 | +1.4% | 0.05% | +4.2% |
| Q1 2023 | $389,367 | +24.6% | 572 | 0.0% | 0.05% | +17.1% |
| Q4 2022 | $312,541 | +31.3% | 572 | 0.0% | 0.04% | +24.2% |
| Q3 2022 | $238,000 | -12.5% | 572 | 0.0% | 0.03% | -10.8% |
| Q2 2022 | $272,000 | -28.8% | 572 | 0.0% | 0.04% | -15.9% |
| Q1 2022 | $382,000 | -16.0% | 572 | 0.0% | 0.04% | -12.0% |
| Q4 2021 | $455,000 | +6.8% | 572 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $426,000 | +7.8% | 572 | 0.0% | 0.05% | +6.5% |
| Q2 2021 | $395,000 | +11.9% | 572 | 0.0% | 0.05% | +4.5% |
| Q1 2021 | $353,000 | +26.5% | 572 | 0.0% | 0.04% | +18.9% |
| Q4 2020 | $279,000 | +32.2% | 572 | 0.0% | 0.04% | +12.1% |
| Q3 2020 | $211,000 | 0.0% | 572 | 0.0% | 0.03% | -5.7% |
| Q2 2020 | $211,000 | +85.1% | 572 | 0.0% | 0.04% | +45.8% |
| Q1 2018 | $114,000 | – | 572 | – | 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% |