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 2023 | $2,112,015 | -19.2% | 3,588 | -0.5% | 0.04% | -18.9% |
| Q2 2023 | $2,612,861 | +33.1% | 3,605 | +25.0% | 0.05% | +15.2% |
| Q1 2023 | $1,963,604 | +1.4% | 2,884 | -18.6% | 0.05% | -14.8% |
| Q4 2022 | $1,936,474 | +100.9% | 3,544 | +52.6% | 0.05% | +107.7% |
| Q3 2022 | $964,000 | -33.9% | 2,322 | -24.2% | 0.03% | -40.9% |
| Q2 2022 | $1,459,000 | -11.4% | 3,065 | +24.3% | 0.04% | +12.8% |
| Q1 2022 | $1,646,000 | +42.6% | 2,465 | +70.1% | 0.04% | +44.4% |
| Q4 2021 | $1,154,000 | +7.3% | 1,449 | +0.5% | 0.03% | -6.9% |
| Q3 2021 | $1,075,000 | +50.3% | 1,442 | +39.5% | 0.03% | +38.1% |
| Q2 2021 | $715,000 | – | 1,034 | – | 0.02% | – |
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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% |