ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 331 filers reported holding ASML HOLDING N V in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,452 | -20.9% | 814 | -2.6% | 0.10% | -15.0% |
| Q2 2023 | $606,236 | +13.4% | 836 | +6.5% | 0.11% | +3.7% |
| Q1 2023 | $534,678 | +27.5% | 785 | +2.3% | 0.11% | +21.1% |
| Q4 2022 | $419,344 | +54.2% | 767 | +17.3% | 0.09% | +38.5% |
| Q3 2022 | $272,000 | +1.5% | 654 | +16.2% | 0.06% | -3.0% |
| Q2 2022 | $268,000 | -42.4% | 563 | -19.1% | 0.07% | -36.2% |
| Q1 2022 | $465,000 | -3.3% | 696 | +15.2% | 0.10% | -4.5% |
| Q4 2021 | $481,000 | +6.4% | 604 | -0.5% | 0.11% | -0.9% |
| Q3 2021 | $452,000 | +20.5% | 607 | +12.0% | 0.11% | +16.8% |
| Q2 2021 | $375,000 | +27.6% | 542 | +13.9% | 0.10% | +17.3% |
| Q1 2021 | $294,000 | +36.1% | 476 | +7.4% | 0.08% | +32.8% |
| Q4 2020 | $216,000 | +332.0% | 443 | +65.3% | 0.06% | +258.8% |
| Q1 2019 | $50,000 | 0.0% | 268 | -16.2% | 0.02% | -10.5% |
| Q4 2018 | $50,000 | +212.5% | 320 | +259.6% | 0.02% | +216.7% |
| Q3 2018 | $16,000 | -11.1% | 89 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $18,000 | -30.8% | 89 | -32.1% | 0.01% | -30.0% |
| Q1 2018 | $26,000 | +18.2% | 131 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $22,000 | – | 131 | – | 0.01% | – |
Download | ||||||
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% |