ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,344,439 | -19.8% | 1,148,956 | -1.2% | 0.24% | -14.4% |
| Q2 2023 | $842,879,902 | +14.2% | 1,162,994 | +7.3% | 0.28% | +9.5% |
| Q1 2023 | $737,989,704 | +52.7% | 1,084,147 | +22.6% | 0.25% | +49.7% |
| Q4 2022 | $483,368,935 | +29.6% | 884,643 | -1.5% | 0.17% | +21.6% |
| Q3 2022 | $372,980,000 | -13.1% | 897,987 | -0.4% | 0.14% | -6.1% |
| Q2 2022 | $429,050,000 | -26.4% | 901,593 | +3.3% | 0.15% | -14.5% |
| Q1 2022 | $583,224,000 | -16.9% | 873,182 | -1.0% | 0.17% | -9.9% |
| Q4 2021 | $701,996,000 | +7.7% | 881,750 | +0.8% | 0.19% | +0.5% |
| Q3 2021 | $652,005,000 | +7.4% | 875,045 | -0.5% | 0.19% | +7.9% |
| Q2 2021 | $607,363,000 | +9.3% | 879,167 | -2.3% | 0.18% | +3.5% |
| Q1 2021 | $555,694,000 | +37.2% | 900,112 | +8.4% | 0.17% | +31.5% |
| Q4 2020 | $404,882,000 | +46.7% | 830,152 | +11.1% | 0.13% | +30.0% |
| Q3 2020 | $275,903,000 | +30.1% | 747,155 | +29.7% | 0.10% | +19.0% |
| Q2 2020 | $212,049,000 | -95.3% | 576,175 | +907.9% | 0.08% | +2700.0% |
| Q2 2013 | $4,522,323,000 | – | 57,165 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |