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 | $4,170,067 | +9.8% | 7,084 | +35.2% | 0.04% | +7.9% |
| Q2 2023 | $3,796,965 | -11.6% | 5,239 | -16.9% | 0.04% | -19.1% |
| Q1 2023 | $4,293,113 | -37.0% | 6,307 | -49.5% | 0.05% | -23.0% |
| Q4 2022 | $6,819,618 | -99.8% | 12,481 | -42.3% | 0.06% | +27.1% |
| Q3 2022 | $4,493,489,000 | +112434.2% | 21,618 | +157.6% | 0.05% | +17.1% |
| Q2 2022 | $3,993,000 | -10.9% | 8,391 | +25.1% | 0.04% | -12.8% |
| Q1 2022 | $4,481,000 | -15.8% | 6,709 | +0.4% | 0.05% | -13.0% |
| Q4 2021 | $5,321,000 | -0.3% | 6,683 | -6.7% | 0.05% | +1.9% |
| Q3 2021 | $5,335,000 | +15.7% | 7,160 | +7.2% | 0.05% | +1.9% |
| Q2 2021 | $4,612,000 | +32.6% | 6,676 | +18.5% | 0.05% | +18.2% |
| Q1 2021 | $3,477,000 | +394.6% | 5,632 | +292.5% | 0.04% | +450.0% |
| Q4 2020 | $703,000 | -99.8% | 1,435 | +15844.4% | 0.01% | +60.0% |
| Q3 2020 | $288,000,000 | – | 9 | – | 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% |