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 | $4,801,700 | -68.9% | 8,157 | -61.7% | 1.27% | -67.6% |
| Q2 2023 | $15,419,057 | -41.6% | 21,275 | -45.1% | 3.91% | -37.7% |
| Q1 2023 | $26,380,236 | +451.3% | 38,754 | +342.5% | 6.28% | +449.6% |
| Q4 2022 | $4,784,825 | -70.7% | 8,757 | -77.7% | 1.14% | -75.5% |
| Q3 2022 | $16,317,000 | +346.9% | 39,285 | +412.1% | 4.65% | +301.0% |
| Q2 2022 | $3,651,000 | -46.6% | 7,672 | -25.1% | 1.16% | -37.2% |
| Q1 2022 | $6,838,000 | -15.6% | 10,238 | +0.6% | 1.85% | -14.2% |
| Q4 2021 | $8,099,000 | +10.2% | 10,173 | +3.1% | 2.15% | -1.4% |
| Q3 2021 | $7,351,000 | +8.7% | 9,866 | +0.8% | 2.18% | +8.5% |
| Q2 2021 | $6,760,000 | -26.6% | 9,785 | -34.4% | 2.01% | -29.9% |
| Q1 2021 | $9,210,000 | +86.0% | 14,918 | +46.9% | 2.87% | +76.0% |
| Q4 2020 | $4,951,000 | +69.8% | 10,153 | +28.6% | 1.63% | +74.6% |
| Q3 2020 | $2,916,000 | +0.4% | 7,897 | +0.1% | 0.93% | +45.3% |
| Q2 2020 | $2,904,000 | – | 7,891 | – | 0.64% | – |
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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% |