ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,932 | -12.4% | 1,109 | +7.9% | 0.10% | -19.7% |
| Q2 2023 | $745,140 | +11.5% | 1,028 | +4.7% | 0.12% | -23.8% |
| Q1 2023 | $668,427 | +13.9% | 982 | -8.6% | 0.16% | +2.6% |
| Q4 2022 | $586,755 | +32.8% | 1,074 | +0.9% | 0.16% | +17.3% |
| Q3 2022 | $442,000 | -3.1% | 1,064 | +11.1% | 0.13% | 0.0% |
| Q2 2022 | $456,000 | -30.5% | 958 | -2.4% | 0.13% | -30.0% |
| Q1 2022 | $656,000 | -64.4% | 982 | -57.6% | 0.19% | -49.5% |
| Q4 2021 | $1,844,000 | +40.1% | 2,315 | +31.2% | 0.38% | +31.5% |
| Q3 2021 | $1,316,000 | +5.9% | 1,764 | -1.8% | 0.29% | +10.9% |
| Q2 2021 | $1,243,000 | +11.8% | 1,797 | -0.3% | 0.26% | +2.4% |
| Q1 2021 | $1,112,000 | +52.1% | 1,803 | +20.2% | 0.25% | +28.6% |
| Q4 2020 | $731,000 | +52.9% | 1,500 | +15.9% | 0.20% | -2.5% |
| Q3 2020 | $478,000 | +58.8% | 1,294 | +58.2% | 0.20% | +12.3% |
| Q2 2020 | $301,000 | – | 818 | – | 0.18% | – |
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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% |