ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 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 | 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% |