ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,904,316 | -18.4% | 3,235 | +0.5% | 0.15% | -15.2% |
| Q2 2023 | $2,332,971 | +6.2% | 3,219 | -0.2% | 0.18% | +0.6% |
| Q1 2023 | $2,195,971 | +24.6% | 3,226 | 0.0% | 0.18% | +20.4% |
| Q4 2022 | $1,762,686 | +52.6% | 3,226 | +16.0% | 0.15% | +41.3% |
| Q3 2022 | $1,155,000 | -33.2% | 2,781 | -23.4% | 0.10% | -32.9% |
| Q2 2022 | $1,728,000 | -29.5% | 3,631 | -1.1% | 0.16% | -16.2% |
| Q1 2022 | $2,452,000 | -18.2% | 3,671 | -2.5% | 0.18% | -14.0% |
| Q4 2021 | $2,999,000 | +7.8% | 3,767 | +0.9% | 0.22% | -0.9% |
| Q3 2021 | $2,781,000 | +7.2% | 3,732 | -0.7% | 0.22% | +9.0% |
| Q2 2021 | $2,595,000 | +10.4% | 3,757 | -1.3% | 0.20% | +3.6% |
| Q1 2021 | $2,350,000 | +26.5% | 3,807 | 0.0% | 0.19% | +20.0% |
| Q4 2020 | $1,857,000 | +29.0% | 3,807 | -2.4% | 0.16% | +14.3% |
| Q3 2020 | $1,440,000 | +41.2% | 3,900 | 0.0% | 0.14% | +6.9% |
| Q1 2020 | $1,020,000 | -11.6% | 3,900 | 0.0% | 0.13% | +12.9% |
| Q4 2019 | $1,154,000 | +19.1% | 3,900 | 0.0% | 0.12% | +10.5% |
| Q3 2019 | $969,000 | +19.5% | 3,900 | 0.0% | 0.10% | +19.3% |
| Q2 2019 | $811,000 | +10.6% | 3,900 | 0.0% | 0.09% | +10.0% |
| Q1 2019 | $733,000 | +20.8% | 3,900 | 0.0% | 0.08% | +6.7% |
| Q4 2018 | $607,000 | -13.9% | 3,900 | +4.0% | 0.08% | +1.4% |
| Q3 2018 | $705,000 | -9.3% | 3,750 | -4.5% | 0.07% | -15.9% |
| Q2 2018 | $777,000 | -0.3% | 3,925 | 0.0% | 0.09% | -3.3% |
| Q1 2018 | $779,000 | +14.2% | 3,925 | 0.0% | 0.09% | +19.7% |
| Q4 2017 | $682,000 | +4.1% | 3,925 | +2.6% | 0.08% | -1.3% |
| Q3 2017 | $655,000 | +31.5% | 3,825 | 0.0% | 0.08% | +26.2% |
| Q2 2017 | $498,000 | +4.8% | 3,825 | +7.0% | 0.06% | +1.7% |
| Q1 2017 | $475,000 | – | 3,575 | – | 0.06% | – |
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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% |