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 2023 | $22,369 | -18.8% | 38 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $27,540 | +6.5% | 38 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,867 | -29.2% | 38 | -56.8% | 0.01% | -47.1% |
| Q4 2022 | $36,551 | -1.2% | 88 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $37,000 | -7.5% | 88 | 0.0% | 0.02% | -22.7% |
| Q2 2022 | $40,000 | +60.0% | 88 | +131.6% | 0.02% | +83.3% |
| Q1 2022 | $25,000 | -16.7% | 38 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $30,000 | +11.1% | 38 | +5.6% | 0.02% | 0.0% |
| Q3 2021 | $27,000 | -3.6% | 36 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $28,000 | +833.3% | 36 | +620.0% | 0.02% | +700.0% |
| Q1 2021 | $3,000 | – | 5 | – | 0.00% | – |
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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% |