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 | $207,847 | -11.0% | 353 | +9.6% | 0.02% | -12.0% |
| Q2 2023 | $233,411 | -76.0% | 322 | -77.5% | 0.02% | -52.8% |
| Q1 2023 | $973,547 | +46.0% | 1,430 | +17.2% | 0.05% | +32.5% |
| Q4 2022 | $666,625 | -3.5% | 1,220 | -26.6% | 0.04% | -14.9% |
| Q3 2022 | $691,000 | +17.9% | 1,662 | +35.2% | 0.05% | +20.5% |
| Q2 2022 | $586,000 | -14.5% | 1,229 | +19.7% | 0.04% | -7.1% |
| Q1 2022 | $685,000 | -19.1% | 1,027 | -3.5% | 0.04% | -20.8% |
| Q4 2021 | $847,000 | +18.5% | 1,064 | +10.8% | 0.05% | +8.2% |
| Q3 2021 | $715,000 | +93.8% | 960 | +79.4% | 0.05% | +81.5% |
| Q2 2021 | $369,000 | +100.5% | 535 | +79.5% | 0.03% | +68.8% |
| Q1 2021 | $184,000 | +27.8% | 298 | +1.0% | 0.02% | +23.1% |
| Q4 2020 | $144,000 | -17.7% | 295 | -68.4% | 0.01% | -53.6% |
| Q3 2018 | $175,000 | – | 934 | – | 0.03% | – |
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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% |