ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 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 | 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% |