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 | $235,197 | -14.0% | 400 | +6.1% | 0.07% | -23.6% |
| Q2 2023 | $273,568 | +14.7% | 377 | +7.7% | 0.09% | +21.9% |
| Q1 2023 | $238,428 | +3.2% | 350 | +1.2% | 0.07% | +25.9% |
| Q1 2022 | $231,000 | -21.2% | 346 | -6.0% | 0.06% | -33.3% |
| Q4 2021 | $293,000 | +21.6% | 368 | +13.9% | 0.09% | +6.1% |
| Q3 2021 | $241,000 | +4.8% | 323 | -3.0% | 0.08% | +6.5% |
| Q2 2021 | $230,000 | +3.6% | 333 | -7.2% | 0.08% | -14.4% |
| Q1 2021 | $222,000 | – | 359 | – | 0.09% | – |
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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% |