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 | $285 | -79.9% | 484 | -75.5% | 0.02% | -40.0% |
| Q2 2023 | $1,418 | +85.6% | 1,976 | +76.1% | 0.04% | -7.9% |
| Q1 2023 | $764 | +77.3% | 1,122 | +42.4% | 0.04% | +58.3% |
| Q4 2022 | $431 | -99.8% | 788 | +63.5% | 0.02% | +100.0% |
| Q3 2022 | $200,000 | -71.2% | 482 | -67.0% | 0.01% | -68.4% |
| Q2 2022 | $694,000 | -20.0% | 1,459 | +12.2% | 0.04% | -15.6% |
| Q1 2022 | $868,000 | -7.9% | 1,300 | +9.9% | 0.04% | -4.3% |
| Q4 2021 | $942,000 | +36.1% | 1,183 | +27.5% | 0.05% | +14.6% |
| Q3 2021 | $692,000 | +5.8% | 928 | -2.0% | 0.04% | +2.5% |
| Q2 2021 | $654,000 | – | 947 | – | 0.04% | – |
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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% |