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 | $1,664,730 | -51.9% | 2,828 | -21.6% | 0.15% | -30.1% |
| Q2 2023 | $3,462,124 | +164.5% | 3,608 | +87.6% | 0.22% | +102.8% |
| Q1 2023 | $1,309,005 | +103542.5% | 1,923 | -27.6% | 0.11% | +21.3% |
| Q2 2022 | $1,263 | -52.4% | 2,655 | -33.2% | 0.09% | -30.5% |
| Q1 2022 | $2,653 | -17.6% | 3,972 | -1.8% | 0.13% | -17.4% |
| Q4 2021 | $3,220 | +6.8% | 4,045 | 0.0% | 0.16% | -3.7% |
| Q3 2021 | $3,014 | +8.1% | 4,045 | +0.2% | 0.16% | +18.4% |
| Q2 2021 | $2,788 | +13.3% | 4,035 | +1.3% | 0.14% | +9.7% |
| Q1 2021 | $2,460 | +26.5% | 3,985 | 0.0% | 0.12% | +11.7% |
| Q4 2020 | $1,944 | – | 3,985 | – | 0.11% | – |
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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% |