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 | $296,742 | -12.8% | 504 | +7.2% | 0.15% | -10.2% |
| Q2 2023 | $340,308 | -45.4% | 470 | -48.6% | 0.17% | -49.8% |
| Q1 2023 | $622,967 | +25.9% | 915 | +1.0% | 0.33% | +15.7% |
| Q4 2022 | $494,984 | +47.8% | 906 | +12.3% | 0.29% | +45.2% |
| Q3 2022 | $335,000 | +109.4% | 807 | +140.2% | 0.20% | +99.0% |
| Q2 2022 | $160,000 | -32.8% | 336 | -5.9% | 0.10% | -15.4% |
| Q1 2022 | $238,000 | +4.4% | 357 | +24.4% | 0.12% | +8.3% |
| Q4 2021 | $228,000 | +67.6% | 287 | +57.7% | 0.11% | +27.1% |
| Q3 2021 | $136,000 | +231.7% | 182 | +208.5% | 0.08% | +240.0% |
| Q2 2021 | $41,000 | +13.9% | 59 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $36,000 | +1700.0% | 59 | +1375.0% | 0.03% | +1200.0% |
| Q4 2020 | $2,000 | +100.0% | 4 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,000 | – | 4 | – | 0.00% | – |
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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% |