ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 373 filers reported holding ASML HOLDING N V in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,731,969 | -23.8% | 6,340 | -6.2% | 0.16% | -9.1% |
| Q2 2023 | $4,899,003 | +4.3% | 6,760 | -2.0% | 0.18% | -3.8% |
| Q1 2023 | $4,695,159 | +29.0% | 6,897 | +3.6% | 0.18% | +19.7% |
| Q4 2022 | $3,639,258 | +18.4% | 6,660 | -10.0% | 0.15% | +9.4% |
| Q3 2022 | $3,074,000 | -14.4% | 7,401 | -2.0% | 0.14% | -13.7% |
| Q2 2022 | $3,592,000 | +16.0% | 7,549 | +62.9% | 0.16% | +29.8% |
| Q1 2022 | $3,096,000 | +80.1% | 4,635 | +114.6% | 0.12% | +40.9% |
| Q4 2021 | $1,719,000 | -39.0% | 2,160 | -47.0% | 0.09% | -37.6% |
| Q2 2021 | $2,818,099 | +4.6% | 4,079 | -6.5% | 0.14% | -9.0% |
| Q1 2021 | $2,692,924 | +49.8% | 4,362 | +18.4% | 0.16% | +30.3% |
| Q4 2020 | $1,797,248 | +108.7% | 3,685 | +58.0% | 0.12% | +72.5% |
| Q3 2020 | $861,336 | +1.2% | 2,333 | +0.9% | 0.07% | -5.5% |
| Q2 2020 | $850,715 | +49.5% | 2,312 | +6.3% | 0.07% | +17.7% |
| Q1 2020 | $568,898 | -9.4% | 2,174 | +2.5% | 0.06% | +14.8% |
| Q4 2019 | $628,089 | +86.4% | 2,122 | +56.5% | 0.05% | +68.8% |
| Q3 2019 | $336,921 | +12.6% | 1,356 | -95.1% | 0.03% | +18.5% |
| Q2 2019 | $299,289 | +14.8% | 27,584 | +1890.2% | 0.03% | -3.6% |
| Q1 2019 | $260,637 | +7.8% | 1,386 | -10.8% | 0.03% | -9.7% |
| Q4 2018 | $241,678 | -21.4% | 1,553 | -5.0% | 0.03% | -11.4% |
| Q3 2018 | $307,413 | -0.8% | 1,635 | +4.5% | 0.04% | -12.5% |
| Q2 2018 | $309,823 | +0.5% | 1,565 | +0.8% | 0.04% | -11.1% |
| Q1 2018 | $308,165 | – | 1,552 | – | 0.04% | – |
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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% |