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 | $928,462 | -11.9% | 1,577 | +8.5% | 0.10% | -17.2% |
| Q2 2023 | $1,053,887 | -6.1% | 1,454 | -11.8% | 0.12% | -10.3% |
| Q1 2023 | $1,121,830 | +74.0% | 1,648 | +39.7% | 0.14% | +72.2% |
| Q4 2022 | $644,725 | +8.2% | 1,180 | -17.8% | 0.08% | -3.7% |
| Q3 2022 | $596,000 | -11.4% | 1,436 | +1.6% | 0.08% | -5.7% |
| Q2 2022 | $673,000 | -8.2% | 1,414 | +28.9% | 0.09% | +4.8% |
| Q1 2022 | $733,000 | -7.3% | 1,097 | +10.4% | 0.08% | -10.8% |
| Q4 2021 | $791,000 | +30.5% | 994 | +22.1% | 0.09% | +16.2% |
| Q3 2021 | $606,000 | +28.9% | 814 | +19.7% | 0.08% | +23.1% |
| Q2 2021 | $470,000 | +25.3% | 680 | +11.8% | 0.06% | +3.2% |
| Q1 2021 | $375,000 | – | 608 | – | 0.06% | – |
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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% |