ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,648,264 | -15.6% | 9,595 | +3.9% | 0.68% | -13.6% |
Q2 2023 | $6,694,529 | +8.0% | 9,237 | +1.4% | 0.78% | -2.9% |
Q1 2023 | $6,199,153 | +33.1% | 9,107 | +6.8% | 0.80% | +26.4% |
Q4 2022 | $4,659,040 | +50.1% | 8,527 | +14.1% | 0.64% | +42.6% |
Q3 2022 | $3,104,000 | -10.7% | 7,474 | +2.4% | 0.45% | -7.9% |
Q2 2022 | $3,474,000 | -27.9% | 7,301 | +1.2% | 0.48% | -14.2% |
Q1 2022 | $4,818,000 | -3.5% | 7,213 | +15.0% | 0.56% | +1.8% |
Q4 2021 | $4,994,000 | +23.5% | 6,272 | +15.6% | 0.55% | +12.6% |
Q3 2021 | $4,043,000 | +34.8% | 5,426 | +24.9% | 0.49% | +30.2% |
Q2 2021 | $3,000,000 | +32.3% | 4,343 | +18.2% | 0.38% | +20.0% |
Q1 2021 | $2,268,000 | +38.7% | 3,673 | +9.5% | 0.32% | +34.0% |
Q4 2020 | $1,635,000 | +41.4% | 3,353 | +7.1% | 0.24% | +25.7% |
Q3 2020 | $1,156,000 | +5.2% | 3,131 | +4.9% | 0.19% | -3.6% |
Q2 2020 | $1,099,000 | +40.2% | 2,986 | -0.3% | 0.19% | +13.5% |
Q1 2020 | $784,000 | +9.8% | 2,996 | +24.1% | 0.17% | +25.7% |
Q4 2019 | $714,000 | +25.0% | 2,414 | +5.0% | 0.14% | +11.5% |
Q3 2019 | $571,000 | +24.7% | 2,299 | +4.3% | 0.12% | +34.1% |
Q2 2019 | $458,000 | +116.0% | 2,204 | +95.9% | 0.09% | +111.6% |
Q1 2019 | $212,000 | – | 1,125 | – | 0.04% | – |
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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% |