ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,498,523 | +195.5% | 172,423 | +263.8% | 0.26% | +112.0% |
| Q2 2023 | $34,348,802 | -5.0% | 47,394 | -10.8% | 0.12% | -19.9% |
| Q1 2023 | $36,157,273 | +126.0% | 53,117 | +81.4% | 0.16% | +81.4% |
| Q4 2022 | $15,998,592 | -7.1% | 29,280 | -29.3% | 0.09% | -16.5% |
| Q3 2022 | $17,213,000 | -5.7% | 41,441 | +8.0% | 0.10% | -23.7% |
| Q2 2022 | $18,261,000 | +71.3% | 38,373 | +186.6% | 0.14% | +64.6% |
| Q4 2021 | $10,660,000 | -73.4% | 13,390 | -75.1% | 0.08% | -83.7% |
| Q3 2021 | $40,129,000 | +1204.6% | 53,856 | +1109.4% | 0.50% | +1337.1% |
| Q2 2021 | $3,076,000 | -20.7% | 4,453 | -57.6% | 0.04% | -36.4% |
| Q3 2020 | $3,881,000 | +32.1% | 10,510 | +31.6% | 0.06% | +27.9% |
| Q2 2020 | $2,939,000 | +188.7% | 7,987 | +105.3% | 0.04% | +2.4% |
| Q1 2020 | $1,018,000 | +6.0% | 3,891 | +0.6% | 0.04% | -93.4% |
| Q3 2019 | $960,000 | +182.4% | 3,866 | +136.2% | 0.64% | +688.9% |
| Q2 2019 | $340,000 | +16.8% | 1,637 | -12.6% | 0.08% | -35.7% |
| Q4 2018 | $291,000 | +86.5% | 1,873 | +125.9% | 0.13% | +500.0% |
| Q3 2018 | $156,000 | – | 829 | – | 0.02% | – |
Download | ||||||
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% |