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 | $1,826,024 | +318.5% | 3,102 | +415.3% | 0.12% | +342.3% |
| Q2 2023 | $436,300 | -78.0% | 602 | -87.4% | 0.03% | -82.4% |
| Q3 2022 | $1,987,000 | -6.7% | 4,783 | +6.9% | 0.15% | -3.3% |
| Q2 2022 | $2,130,000 | +24.9% | 4,476 | +75.3% | 0.15% | +59.4% |
| Q1 2022 | $1,705,000 | +85.7% | 2,553 | +121.4% | 0.10% | +84.6% |
| Q4 2021 | $918,000 | -5.3% | 1,153 | -11.4% | 0.05% | -18.8% |
| Q3 2021 | $969,000 | +138.7% | 1,301 | +121.3% | 0.06% | +128.6% |
| Q2 2021 | $406,000 | +59.8% | 588 | +42.7% | 0.03% | +40.0% |
| Q1 2021 | $254,000 | +23.9% | 412 | -2.1% | 0.02% | +5.3% |
| Q4 2020 | $205,000 | – | 421 | – | 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% |