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 2022 | $254,000 | -25.7% | 612 | -14.8% | 0.06% | -26.1% |
| Q2 2022 | $342,000 | -17.8% | 718 | +15.2% | 0.09% | -8.3% |
| Q1 2022 | $416,000 | -26.0% | 623 | -11.8% | 0.10% | -25.6% |
| Q4 2021 | $562,000 | +9.6% | 706 | +2.5% | 0.13% | -5.8% |
| Q3 2021 | $513,000 | +7.3% | 689 | -0.4% | 0.14% | +6.2% |
| Q2 2021 | $478,000 | +34.3% | 692 | +20.1% | 0.13% | +20.6% |
| Q1 2021 | $356,000 | +33.3% | 576 | +5.3% | 0.11% | +23.0% |
| Q4 2020 | $267,000 | – | 547 | – | 0.09% | – |
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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% |