ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,984 | -18.8% | 654 | 0.0% | 0.02% | -17.4% |
| Q2 2023 | $473,987 | +6.5% | 654 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $445,184 | +18.8% | 654 | -4.7% | 0.02% | +10.0% |
| Q4 2022 | $374,830 | -15.0% | 686 | -35.3% | 0.02% | -20.0% |
| Q3 2022 | $441,000 | -12.7% | 1,060 | 0.0% | 0.02% | -7.4% |
| Q2 2022 | $505,000 | -28.7% | 1,060 | 0.0% | 0.03% | -18.2% |
| Q1 2022 | $708,000 | -14.1% | 1,060 | +2.3% | 0.03% | -8.3% |
| Q4 2021 | $824,000 | +6.7% | 1,036 | 0.0% | 0.04% | -2.7% |
| Q3 2021 | $772,000 | +7.8% | 1,036 | 0.0% | 0.04% | +5.7% |
| Q2 2021 | $716,000 | +11.9% | 1,036 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $640,000 | +26.7% | 1,036 | 0.0% | 0.04% | +25.0% |
| Q4 2020 | $505,000 | +31.9% | 1,036 | 0.0% | 0.03% | +21.7% |
| Q3 2020 | $383,000 | +0.5% | 1,036 | 0.0% | 0.02% | -8.0% |
| Q2 2020 | $381,000 | +40.6% | 1,036 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $271,000 | -13.4% | 1,036 | -1.9% | 0.02% | +11.1% |
| Q4 2019 | $313,000 | +19.0% | 1,056 | 0.0% | 0.02% | +12.5% |
| Q3 2019 | $263,000 | +19.5% | 1,056 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $220,000 | +7.8% | 1,056 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $204,000 | 0.0% | 1,085 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $204,000 | -5.1% | 1,085 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $215,000 | -0.5% | 1,085 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $216,000 | – | 1,085 | – | 0.02% | – |
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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% |