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 | $862,100 | -23.3% | 1,465 | -5.5% | 0.03% | -21.4% |
| Q2 2023 | $1,124,400 | +13.1% | 1,551 | +6.2% | 0.04% | +7.7% |
| Q1 2023 | $994,028 | +156934.4% | 1,460 | +26.0% | 0.04% | +8.3% |
| Q4 2022 | $633 | -99.9% | 1,159 | -9.3% | 0.04% | +12.5% |
| Q3 2022 | $531,000 | -21.3% | 1,278 | -9.9% | 0.03% | +14.3% |
| Q2 2022 | $675,000 | -96.2% | 1,418 | -94.7% | 0.03% | -94.1% |
| Q1 2022 | $17,763,000 | -23.9% | 26,565 | -9.3% | 0.48% | -8.1% |
| Q4 2021 | $23,356,000 | +9.7% | 29,273 | +2.6% | 0.52% | -8.2% |
| Q3 2021 | $21,282,000 | +7.7% | 28,543 | -0.1% | 0.56% | +5.4% |
| Q2 2021 | $19,765,000 | +11.7% | 28,585 | -0.6% | 0.54% | +13.6% |
| Q1 2021 | $17,690,000 | – | 28,765 | – | 0.47% | – |
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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% |