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 | $764,081 | -20.7% | 1,298 | -2.4% | 0.01% | -14.3% |
| Q2 2023 | $963,918 | +41.2% | 1,330 | +32.6% | 0.01% | +27.3% |
| Q1 2023 | $682,752 | +22.0% | 1,003 | -2.1% | 0.01% | +22.2% |
| Q4 2022 | $559,514 | +31.7% | 1,024 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $425,000 | -0.2% | 1,024 | +14.4% | 0.01% | 0.0% |
| Q2 2022 | $426,000 | -26.8% | 895 | +2.6% | 0.01% | -12.5% |
| Q1 2022 | $582,000 | -5.4% | 872 | +13.0% | 0.01% | 0.0% |
| Q4 2021 | $615,000 | -1.4% | 772 | -7.9% | 0.01% | -11.1% |
| Q3 2021 | $624,000 | +14.7% | 838 | +6.5% | 0.01% | +12.5% |
| Q2 2021 | $544,000 | +12.6% | 787 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $483,000 | +23.8% | 782 | -2.1% | 0.01% | +33.3% |
| Q4 2020 | $390,000 | +32.2% | 799 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $295,000 | +0.3% | 799 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $294,000 | – | 799 | – | 0.01% | – |
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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% |