ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,539 | 0.0% | 1,444 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,046,539 | +8.7% | 1,444 | +2.0% | 0.02% | -4.3% |
| Q1 2023 | $963,205 | +117.9% | 1,415 | +74.9% | 0.02% | +109.1% |
| Q4 2022 | $442,038 | +32.7% | 809 | +1.0% | 0.01% | +22.2% |
| Q3 2022 | $333,000 | -35.8% | 801 | -26.6% | 0.01% | -30.8% |
| Q2 2022 | $519,000 | -26.1% | 1,091 | +3.8% | 0.01% | -13.3% |
| Q1 2022 | $702,000 | +11.4% | 1,051 | +32.9% | 0.02% | +15.4% |
| Q4 2021 | $630,000 | +36.7% | 791 | +28.0% | 0.01% | +18.2% |
| Q3 2021 | $461,000 | +10.0% | 618 | +2.0% | 0.01% | +10.0% |
| Q2 2021 | $419,000 | +12.0% | 606 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $374,000 | +53.3% | 606 | +21.2% | 0.01% | +50.0% |
| Q4 2020 | $244,000 | -1.6% | 500 | -50.0% | 0.01% | -25.0% |
| Q3 2019 | $248,000 | -97.5% | 1,000 | -98.2% | 0.01% | -97.7% |
| Q4 2017 | $9,768,000 | -14.6% | 56,195 | -15.9% | 0.35% | -18.8% |
| Q3 2017 | $11,436,000 | +27.8% | 66,799 | -2.7% | 0.44% | +21.8% |
| Q2 2017 | $8,946,000 | -2.0% | 68,654 | -0.1% | 0.36% | -2.7% |
| Q1 2017 | $9,124,000 | +16.3% | 68,704 | -1.7% | 0.37% | +10.5% |
| Q4 2016 | $7,844,000 | +102.2% | 69,909 | +68.9% | 0.33% | +61.7% |
| Q4 2013 | $3,879,000 | -6.6% | 41,403 | -1.5% | 0.21% | -14.9% |
| Q3 2013 | $4,153,000 | +37.3% | 42,048 | +10.0% | 0.24% | +29.4% |
| Q2 2013 | $3,024,000 | – | 38,223 | – | 0.19% | – |
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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% |