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 | $516,843 | -28.0% | 878 | -11.3% | 0.06% | -26.5% |
| Q2 2023 | $717,503 | +12.7% | 990 | +5.9% | 0.08% | +5.1% |
| Q1 2023 | $636,464 | +4.1% | 935 | -16.4% | 0.08% | 0.0% |
| Q4 2022 | $611,422 | +42.5% | 1,119 | +8.2% | 0.08% | +29.5% |
| Q3 2022 | $429,000 | -28.1% | 1,034 | -17.6% | 0.06% | -24.7% |
| Q2 2022 | $597,000 | -20.3% | 1,255 | +12.0% | 0.08% | -18.2% |
| Q1 2022 | $749,000 | -22.0% | 1,121 | -7.0% | 0.10% | -16.8% |
| Q4 2021 | $960,000 | +7.1% | 1,206 | +0.2% | 0.12% | -4.0% |
| Q3 2021 | $896,000 | +10.3% | 1,203 | +2.3% | 0.12% | +7.8% |
| Q2 2021 | $812,000 | +10.5% | 1,176 | -1.2% | 0.12% | +0.9% |
| Q1 2021 | $735,000 | +77.5% | 1,190 | +40.3% | 0.11% | +39.0% |
| Q4 2020 | $414,000 | – | 848 | – | 0.08% | – |
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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% |