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 | $460,249 | -19.9% | 782 | -1.4% | 0.30% | -14.4% |
Q2 2023 | $574,716 | +6.1% | 793 | -0.3% | 0.35% | +0.6% |
Q1 2023 | $541,431 | +30.8% | 795 | +5.0% | 0.34% | +19.4% |
Q4 2022 | $413,877 | +42.2% | 757 | +8.0% | 0.29% | +38.3% |
Q3 2022 | $291,000 | -5.5% | 701 | +8.3% | 0.21% | -4.6% |
Q2 2022 | $308,000 | -51.6% | 647 | -32.0% | 0.22% | -45.5% |
Q1 2022 | $636,000 | +57.0% | 952 | +87.0% | 0.40% | +67.5% |
Q4 2021 | $405,000 | +14.1% | 509 | +6.9% | 0.24% | +4.3% |
Q3 2021 | $355,000 | -2.7% | 476 | -10.0% | 0.23% | -7.3% |
Q2 2021 | $365,000 | -33.0% | 529 | -40.1% | 0.25% | -38.3% |
Q1 2021 | $545,000 | +16.0% | 883 | -8.4% | 0.40% | +7.2% |
Q4 2020 | $470,000 | +18.7% | 964 | -10.1% | 0.38% | +3.0% |
Q3 2020 | $396,000 | -14.7% | 1,072 | -14.9% | 0.36% | -20.7% |
Q2 2020 | $464,000 | +27.1% | 1,259 | -9.8% | 0.46% | +4.8% |
Q1 2020 | $365,153 | -11.8% | 1,396 | -0.1% | 0.44% | +9.5% |
Q4 2019 | $414,000 | – | 1,398 | – | 0.40% | – |
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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% |