ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,480 | -31.0% | 575 | -15.1% | 0.01% | -27.8% |
| Q2 2023 | $490,656 | +34.2% | 677 | +26.1% | 0.02% | +20.0% |
| Q1 2023 | $365,542 | +107.1% | 537 | +66.3% | 0.02% | +87.5% |
| Q4 2022 | $176,487 | -48.5% | 323 | -60.8% | 0.01% | -50.0% |
| Q3 2022 | $343,000 | -21.7% | 825 | -10.4% | 0.02% | -20.0% |
| Q2 2022 | $438,000 | -39.2% | 921 | -14.6% | 0.02% | -28.6% |
| Q1 2022 | $720,000 | +58.2% | 1,078 | +88.5% | 0.03% | +75.0% |
| Q4 2021 | $455,000 | +6400.0% | 572 | +6255.6% | 0.02% | – |
| Q3 2021 | $7,000 | +16.7% | 9 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +500.0% | 9 | +350.0% | 0.00% | – |
| Q1 2021 | $1,000 | -96.0% | 2 | -96.2% | 0.00% | -100.0% |
| Q4 2020 | $25,000 | – | 52 | – | 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% |