ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,742 | -17.3% | 499 | +1.8% | 0.07% | -19.5% |
| Q2 2023 | $355,128 | +6.5% | 490 | 0.0% | 0.09% | +1.2% |
| Q1 2023 | $333,548 | +132.1% | 490 | +86.3% | 0.09% | +109.8% |
| Q4 2022 | $143,703 | +19.8% | 263 | -9.3% | 0.04% | +7.9% |
| Q3 2022 | $120,000 | -28.1% | 290 | -17.1% | 0.04% | -24.0% |
| Q2 2022 | $167,000 | -19.3% | 350 | +12.9% | 0.05% | -15.3% |
| Q1 2022 | $207,000 | +6.7% | 310 | +27.0% | 0.06% | 0.0% |
| Q4 2021 | $194,000 | +6.6% | 244 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $182,000 | +54.2% | 244 | +42.7% | 0.06% | +50.0% |
| Q2 2021 | $118,000 | +11.3% | 171 | 0.0% | 0.04% | -4.8% |
| Q1 2021 | $106,000 | +9.3% | 171 | -14.1% | 0.04% | +2.4% |
| Q4 2020 | $97,000 | +24.4% | 199 | -6.1% | 0.04% | +5.1% |
| Q3 2020 | $78,000 | – | 212 | – | 0.04% | – |
Download | ||||||
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% |