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 | $293,585 | -15.4% | 511 | +6.7% | 0.04% | -14.9% |
| Q2 2023 | $347,155 | +1.2% | 479 | -5.0% | 0.05% | -6.0% |
| Q1 2023 | $343,078 | +5.0% | 504 | -15.7% | 0.05% | +47.1% |
| Q4 2022 | $326,747 | +54.1% | 598 | +17.3% | 0.03% | -26.1% |
| Q3 2022 | $212,000 | -12.4% | 510 | +0.2% | 0.05% | +109.1% |
| Q2 2022 | $242,000 | -56.8% | 509 | -39.3% | 0.02% | -78.2% |
| Q1 2022 | $560,000 | -14.2% | 838 | +2.2% | 0.10% | -11.4% |
| Q4 2021 | $653,000 | +5.7% | 820 | -1.2% | 0.11% | +3.6% |
| Q3 2021 | $618,000 | +7.5% | 830 | -0.2% | 0.11% | +3.8% |
| Q2 2021 | $575,000 | +106.1% | 832 | +74.1% | 0.11% | +307.7% |
| Q1 2021 | $279,000 | +365.0% | 478 | +288.6% | 0.03% | +136.4% |
| Q4 2020 | $60,000 | – | 123 | – | 0.01% | – |
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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% |