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 | $221,485 | -19.9% | 376 | -1.3% | 0.10% | -12.0% |
| Q2 2023 | $276,363 | -7.5% | 381 | -13.2% | 0.12% | -15.2% |
| Q1 2023 | $298,931 | -34.4% | 439 | -35.6% | 0.14% | -27.0% |
| Q1 2022 | $456,000 | -42.5% | 682 | -31.5% | 0.19% | -40.6% |
| Q4 2021 | $793,000 | +29.4% | 996 | +21.2% | 0.32% | +20.9% |
| Q3 2021 | $613,000 | +20.4% | 822 | +11.7% | 0.26% | +122.9% |
| Q2 2021 | $509,000 | -27.7% | 736 | -35.6% | 0.12% | -21.3% |
| Q1 2021 | $704,000 | +27.5% | 1,142 | +0.7% | 0.15% | +8.7% |
| Q4 2020 | $552,000 | +21.6% | 1,134 | -7.7% | 0.14% | +11.3% |
| Q3 2020 | $454,000 | +32.7% | 1,228 | -6.0% | 0.12% | +25.3% |
| Q1 2020 | $342,000 | -20.1% | 1,307 | -9.7% | 0.10% | -10.8% |
| Q4 2019 | $428,000 | – | 1,447 | – | 0.11% | – |
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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% |