ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 329 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $460,696 | +3.8% | 783 | +27.7% | 0.04% | +2.7% |
Q2 2023 | $443,912 | +15.8% | 613 | +8.9% | 0.04% | +2.8% |
Q1 2023 | $383,478 | +38.4% | 563 | +11.0% | 0.04% | +28.6% |
Q4 2022 | $277,167 | +21.0% | 507 | +5.4% | 0.03% | +7.7% |
Q2 2022 | $229,000 | -19.6% | 481 | +12.6% | 0.03% | -3.7% |
Q1 2022 | $285,000 | -3.7% | 427 | +15.1% | 0.03% | -3.6% |
Q4 2021 | $296,000 | -7.2% | 371 | -19.7% | 0.03% | -17.6% |
Q3 2021 | $319,000 | 0.0% | 462 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $319,000 | +16.4% | 462 | +4.1% | 0.03% | +9.7% |
Q1 2021 | $274,000 | +14.2% | 444 | -9.8% | 0.03% | +3.3% |
Q4 2020 | $240,000 | +39.5% | 492 | +5.4% | 0.03% | +30.4% |
Q3 2020 | $172,000 | +22.9% | 467 | +21.9% | 0.02% | +9.5% |
Q2 2020 | $140,000 | +40.0% | 383 | +0.3% | 0.02% | +5.0% |
Q1 2020 | $100,000 | -27.5% | 382 | -18.0% | 0.02% | -16.7% |
Q4 2019 | $138,000 | +20.0% | 466 | +0.2% | 0.02% | +4.3% |
Q3 2019 | $115,000 | +310.7% | 465 | +239.4% | 0.02% | +283.3% |
Q2 2019 | $28,000 | +12.0% | 137 | +0.7% | 0.01% | +20.0% |
Q1 2019 | $25,000 | +19.0% | 136 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $21,000 | -32.3% | 136 | -16.0% | 0.01% | -16.7% |
Q3 2018 | $31,000 | 0.0% | 162 | +0.6% | 0.01% | 0.0% |
Q2 2018 | $31,000 | – | 161 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |