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 | $133,626 | -18.8% | 227 | 0.0% | 0.06% | -17.6% |
| Q2 2023 | $164,519 | +6.5% | 227 | 0.0% | 0.07% | -1.3% |
| Q1 2023 | $154,522 | -33.8% | 227 | -46.8% | 0.08% | -37.5% |
| Q4 2022 | $233,313 | +71.6% | 427 | +30.6% | 0.12% | +64.4% |
| Q3 2022 | $136,000 | -12.8% | 327 | 0.0% | 0.07% | -11.0% |
| Q2 2022 | $156,000 | -28.8% | 327 | 0.0% | 0.08% | -18.8% |
| Q1 2022 | $219,000 | -35.4% | 327 | -23.4% | 0.10% | -33.6% |
| Q4 2021 | $339,000 | +6.6% | 427 | 0.0% | 0.15% | -3.8% |
| Q3 2021 | $318,000 | +7.8% | 427 | 0.0% | 0.16% | +5.3% |
| Q2 2021 | $295,000 | +13.0% | 427 | +0.5% | 0.15% | +4.9% |
| Q1 2021 | $261,000 | +137.3% | 425 | +88.9% | 0.14% | +120.0% |
| Q4 2020 | $110,000 | +48.6% | 225 | +12.5% | 0.06% | +32.7% |
| Q3 2020 | $74,000 | – | 200 | – | 0.05% | – |
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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% |