ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,635 | -14.9% | 526 | +4.8% | 0.04% | -7.9% |
| Q2 2023 | $363,825 | -14.8% | 502 | -19.9% | 0.04% | -17.4% |
| Q1 2023 | $426,805 | -8.2% | 627 | -35.9% | 0.05% | -17.9% |
| Q2 2022 | $465,000 | -39.2% | 978 | -14.7% | 0.06% | -26.3% |
| Q1 2022 | $765,000 | -31.7% | 1,146 | -18.6% | 0.08% | -32.1% |
| Q4 2021 | $1,120,000 | +9.1% | 1,407 | +2.1% | 0.11% | +3.7% |
| Q3 2021 | $1,027,000 | +16.8% | 1,378 | +8.2% | 0.11% | +14.9% |
| Q2 2021 | $879,000 | +26.5% | 1,273 | +13.2% | 0.09% | +8.0% |
| Q1 2021 | $695,000 | +62.8% | 1,125 | +28.6% | 0.09% | +29.9% |
| Q4 2020 | $427,000 | +98.6% | 875 | +50.1% | 0.07% | +59.5% |
| Q3 2020 | $215,000 | +1031.6% | 583 | +466.0% | 0.04% | +500.0% |
| Q1 2019 | $19,000 | +5.6% | 103 | +12.0% | 0.01% | -12.5% |
| Q2 2018 | $18,000 | -5.3% | 92 | -14.0% | 0.01% | -11.1% |
| Q4 2017 | $19,000 | – | 107 | – | 0.01% | – |
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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% |