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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $203,000 | -27.5% | 428 | +1.9% | 0.03% | -18.8% |
| Q1 2022 | $280,000 | -20.7% | 420 | -5.4% | 0.03% | -17.9% |
| Q4 2021 | $353,000 | +4.4% | 444 | -4.3% | 0.04% | 0.0% |
| Q3 2021 | $338,000 | -7.1% | 464 | -12.0% | 0.04% | -7.1% |
| Q2 2021 | $364,000 | +11.3% | 527 | -0.6% | 0.04% | -12.5% |
| Q1 2021 | $327,000 | +22.0% | 530 | -3.8% | 0.05% | +17.1% |
| Q4 2020 | $268,000 | +33.3% | 551 | +0.9% | 0.04% | +20.6% |
| Q3 2020 | $201,000 | +0.5% | 546 | +0.4% | 0.03% | -5.6% |
| Q2 2020 | $200,000 | -9.1% | 544 | -27.0% | 0.04% | -10.0% |
| Q4 2019 | $220,000 | +3.3% | 745 | -13.2% | 0.04% | 0.0% |
| Q3 2019 | $213,000 | +56.6% | 858 | -2.5% | 0.04% | +29.0% |
| Q4 2018 | $136,000 | – | 880 | – | 0.03% | – |
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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% |