ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,672 | -25.8% | 502 | -8.7% | 0.01% | -22.2% |
| Q2 2023 | $398,625 | -9.9% | 550 | -22.3% | 0.01% | -18.2% |
| Q1 2023 | $442,468 | +76.0% | 708 | +86.3% | 0.01% | +57.1% |
| Q4 2022 | $251,344 | -0.3% | 380 | -28.3% | 0.01% | -22.2% |
| Q2 2022 | $252,000 | -17.4% | 530 | +16.0% | 0.01% | -25.0% |
| Q1 2022 | $305,000 | -15.7% | 457 | +0.4% | 0.01% | -20.0% |
| Q4 2021 | $362,000 | +21.9% | 455 | +14.0% | 0.02% | +7.1% |
| Q3 2021 | $297,000 | +3612.5% | 399 | +923.1% | 0.01% | +1300.0% |
| Q2 2018 | $8,000 | – | 39 | – | 0.00% | – |
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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% |