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 | $626,923 | -18.9% | 1,065 | -0.1% | 0.31% | -17.7% |
| Q2 2023 | $772,584 | -0.3% | 1,066 | -6.3% | 0.38% | -7.6% |
| Q1 2023 | $774,648 | +28.9% | 1,138 | +3.5% | 0.41% | +24.2% |
| Q4 2022 | $601,040 | +31.8% | 1,100 | 0.0% | 0.33% | +16.2% |
| Q3 2022 | $456,000 | -15.9% | 1,100 | -3.5% | 0.28% | -17.0% |
| Q2 2022 | $542,000 | -28.1% | 1,140 | +0.9% | 0.34% | -14.1% |
| Q1 2022 | $754,000 | -19.6% | 1,130 | -4.2% | 0.40% | -12.3% |
| Q4 2021 | $938,000 | +8.4% | 1,179 | +1.6% | 0.45% | +0.2% |
| Q3 2021 | $865,000 | -0.8% | 1,161 | -8.1% | 0.45% | +5.1% |
| Q2 2021 | $872,000 | -99.9% | 1,263 | +0.1% | 0.43% | +22.4% |
| Q1 2021 | $779,108,000 | +126584.2% | 1,262 | +0.1% | 0.35% | +4.8% |
| Q4 2020 | $615,000 | +36.1% | 1,261 | +2.9% | 0.34% | +23.1% |
| Q3 2020 | $452,000 | +0.4% | 1,225 | 0.0% | 0.27% | -4.5% |
| Q2 2020 | $450,000 | +40.6% | 1,225 | 0.0% | 0.29% | +15.3% |
| Q1 2020 | $320,000 | -99.9% | 1,225 | 0.0% | 0.25% | +25.3% |
| Q4 2019 | $362,527,000 | +120742.3% | 1,225 | 0.0% | 0.20% | +8.8% |
| Q3 2019 | $300,000 | +14.5% | 1,225 | 0.0% | 0.18% | +22.1% |
| Q2 2019 | $262,000 | +10.5% | 1,225 | 0.0% | 0.15% | +10.4% |
| Q1 2019 | $237,000 | – | 1,225 | – | 0.14% | – |
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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% |