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 | $875,062 | -46.9% | 1,487 | -34.6% | 0.11% | -44.2% |
Q2 2023 | $1,647,208 | -82.6% | 2,273 | -83.6% | 0.19% | -84.5% |
Q1 2023 | $9,449,938 | +34.0% | 13,882 | +7.5% | 1.22% | +19.5% |
Q4 2022 | $7,052,793 | +21.3% | 12,908 | -7.7% | 1.02% | +26.0% |
Q3 2022 | $5,812,000 | -56.0% | 13,992 | -49.6% | 0.81% | -50.2% |
Q2 2022 | $13,203,000 | -56.5% | 27,745 | -43.6% | 1.63% | -45.7% |
Q1 2022 | $30,381,000 | +5.6% | 49,211 | +36.1% | 3.00% | +36.2% |
Q4 2021 | $28,783,000 | +4.9% | 36,153 | -1.8% | 2.21% | +3.2% |
Q3 2021 | $27,434,000 | +7.1% | 36,819 | -0.7% | 2.14% | +6.4% |
Q2 2021 | $25,612,000 | -27.5% | 37,075 | -35.2% | 2.01% | -35.7% |
Q1 2021 | $35,342,000 | +26.8% | 57,247 | +0.2% | 3.12% | +24.2% |
Q4 2020 | $27,873,000 | +35.5% | 57,150 | +2.6% | 2.51% | +18.3% |
Q3 2020 | $20,564,000 | +56.3% | 55,688 | +55.8% | 2.12% | +38.3% |
Q2 2020 | $13,158,000 | +60.0% | 35,751 | +13.7% | 1.54% | +26.8% |
Q1 2020 | $8,224,000 | -23.2% | 31,432 | -71.3% | 1.21% | -38.0% |
Q2 2015 | $10,706,000 | +74.0% | 109,418 | +79.6% | 1.96% | +76.9% |
Q1 2015 | $6,154,000 | – | 60,913 | – | 1.11% | – |
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% |