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 | $2,154,496 | -18.8% | 3,660 | 0.0% | 0.92% | -19.9% |
| Q2 2023 | $2,652,585 | +7.8% | 3,660 | +1.2% | 1.15% | -26.8% |
| Q1 2023 | $2,460,767 | +24.6% | 3,615 | 0.0% | 1.57% | +10.2% |
| Q4 2022 | $1,975,236 | -31.7% | 3,615 | -48.1% | 1.42% | -20.2% |
| Q3 2022 | $2,892,000 | -10.6% | 6,962 | +2.4% | 1.79% | -11.5% |
| Q2 2022 | $3,236,000 | -28.8% | 6,800 | 0.0% | 2.02% | -11.4% |
| Q1 2022 | $4,542,000 | -16.1% | 6,800 | 0.0% | 2.28% | +12.7% |
| Q4 2021 | $5,414,000 | +6.8% | 6,800 | 0.0% | 2.02% | +2.0% |
| Q3 2021 | $5,067,000 | +7.9% | 6,800 | 0.0% | 1.98% | +9.8% |
| Q2 2021 | $4,698,000 | +17.1% | 6,800 | +4.6% | 1.80% | +10.0% |
| Q1 2021 | $4,013,000 | – | 6,500 | – | 1.64% | – |
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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% |