ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,403,053 | -16.0% | 4,082 | +3.4% | 1.69% | -19.9% |
| Q2 2023 | $2,861,457 | +5.9% | 3,948 | -0.6% | 2.11% | +8.0% |
| Q1 2023 | $2,702,533 | +17.9% | 3,970 | -5.3% | 1.95% | +31.1% |
| Q4 2022 | $2,291,666 | +32.5% | 4,194 | +0.7% | 1.49% | +18.6% |
| Q3 2022 | $1,730,000 | -10.5% | 4,165 | +2.6% | 1.26% | -4.6% |
| Q2 2022 | $1,932,000 | +319.1% | 4,059 | +488.3% | 1.32% | +354.5% |
| Q1 2022 | $461,000 | -16.0% | 690 | 0.0% | 0.29% | -10.8% |
| Q4 2021 | $549,000 | +6.8% | 690 | 0.0% | 0.32% | -6.1% |
| Q3 2021 | $514,000 | +7.8% | 690 | 0.0% | 0.35% | +8.1% |
| Q2 2021 | $477,000 | +12.0% | 690 | 0.0% | 0.32% | +8.5% |
| Q1 2021 | $426,000 | +26.4% | 690 | 0.0% | 0.30% | +14.8% |
| Q4 2020 | $337,000 | +32.2% | 690 | 0.0% | 0.26% | +14.2% |
| Q3 2020 | $255,000 | +0.4% | 690 | 0.0% | 0.22% | -10.0% |
| Q2 2020 | $254,000 | +24.5% | 690 | 0.0% | 0.25% | +40.4% |
| Q1 2020 | $204,000 | 0.0% | 690 | 0.0% | 0.18% | -4.3% |
| Q4 2019 | $204,000 | -5.1% | 690 | -33.3% | 0.19% | -14.7% |
| Q2 2019 | $215,000 | +4.9% | 1,035 | 0.0% | 0.22% | -11.7% |
| Q2 2018 | $205,000 | – | 1,035 | – | 0.25% | – |
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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% |