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 | $869 | -14.5% | 1,477 | +5.3% | 0.06% | -11.6% |
| Q2 2023 | $1,016 | +10.4% | 1,402 | +3.7% | 0.07% | +4.5% |
| Q1 2023 | $920 | +16.0% | 1,352 | -6.9% | 0.07% | +10.0% |
| Q4 2022 | $793 | -99.9% | 1,452 | -8.8% | 0.06% | +15.4% |
| Q3 2022 | $661,000 | -15.7% | 1,592 | -3.3% | 0.05% | -13.3% |
| Q2 2022 | $784,000 | -28.7% | 1,647 | 0.0% | 0.06% | -21.1% |
| Q1 2022 | $1,100,000 | -17.4% | 1,647 | -1.5% | 0.08% | -14.6% |
| Q4 2021 | $1,331,000 | +6.8% | 1,672 | 0.0% | 0.09% | -4.3% |
| Q3 2021 | $1,246,000 | +26.8% | 1,672 | +5.0% | 0.09% | +16.2% |
| Q2 2021 | $983,000 | 0.0% | 1,592 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $983,000 | +26.7% | 1,592 | 0.0% | 0.08% | +19.4% |
| Q4 2020 | $776,000 | +32.0% | 1,592 | 0.0% | 0.07% | +31.4% |
| Q3 2020 | $588,000 | – | 1,592 | – | 0.05% | – |
Download | ||||||
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% |