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 | $391,599 | +66.2% | 665 | +104.6% | 0.04% | +68.2% |
| Q2 2023 | $235,598 | +14.3% | 325 | +7.3% | 0.02% | 0.0% |
| Q1 2023 | $206,170 | +50.5% | 303 | +63.8% | 0.02% | -37.1% |
| Q3 2021 | $137,000 | +61.2% | 185 | +50.4% | 0.04% | +59.1% |
| Q2 2021 | $85,000 | +13.3% | 123 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $75,000 | +25.0% | 123 | 0.0% | 0.02% | +22.2% |
| Q4 2020 | $60,000 | -41.7% | 123 | -55.9% | 0.02% | -37.9% |
| Q3 2020 | $103,000 | +19.8% | 279 | +18.7% | 0.03% | -12.1% |
| Q2 2020 | $86,000 | +41.0% | 235 | 0.0% | 0.03% | +43.5% |
| Q1 2020 | $61,000 | -47.4% | 235 | -40.1% | 0.02% | -45.2% |
| Q4 2019 | $116,000 | +100.0% | 392 | +66.8% | 0.04% | +61.5% |
| Q3 2019 | $58,000 | -98.1% | 235 | +1466.7% | 0.03% | +1200.0% |
| Q2 2019 | $3,119,000 | +5469.6% | 15 | -95.0% | 0.00% | -91.3% |
| Q1 2019 | $56,000 | +9.8% | 300 | -7.7% | 0.02% | +21.1% |
| Q4 2018 | $51,000 | -16.4% | 325 | 0.0% | 0.02% | -24.0% |
| Q3 2018 | $61,000 | -30.7% | 325 | -27.5% | 0.02% | -32.4% |
| Q2 2018 | $88,000 | -29.0% | 448 | -26.6% | 0.04% | -32.7% |
| Q4 2017 | $124,000 | +14.8% | 610 | -3.6% | 0.06% | +41.0% |
| Q3 2017 | $108,000 | – | 633 | – | 0.04% | – |
Download | ||||||
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% |