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 | $19,100,083 | -16.6% | 32,448 | +2.7% | 0.34% | -14.8% |
| Q2 2023 | $22,901,069 | +4.9% | 31,599 | -1.4% | 0.40% | +0.3% |
| Q1 2023 | $21,821,802 | +29.6% | 32,058 | +4.0% | 0.40% | +21.0% |
| Q4 2022 | $16,843,689 | +32.3% | 30,828 | +0.5% | 0.33% | +22.8% |
| Q3 2022 | $12,735,000 | -10.1% | 30,662 | +3.0% | 0.27% | -6.6% |
| Q2 2022 | $14,161,000 | -28.1% | 29,759 | +0.9% | 0.29% | -13.9% |
| Q1 2022 | $19,693,000 | -14.0% | 29,485 | +2.5% | 0.33% | -10.8% |
| Q4 2021 | $22,897,000 | +9.5% | 28,761 | +2.5% | 0.37% | -2.4% |
| Q3 2021 | $20,911,000 | +6.6% | 28,065 | -1.1% | 0.38% | +9.2% |
| Q2 2021 | $19,611,000 | +16.5% | 28,388 | +4.1% | 0.35% | +6.7% |
| Q1 2021 | $16,827,000 | +35.3% | 27,257 | +6.9% | 0.33% | +22.9% |
| Q4 2020 | $12,439,000 | +43.3% | 25,504 | +8.5% | 0.27% | +28.5% |
| Q3 2020 | $8,678,000 | +1.7% | 23,500 | +1.3% | 0.21% | -12.7% |
| Q2 2020 | $8,536,000 | +72.0% | 23,197 | +22.3% | 0.24% | +46.3% |
| Q1 2020 | $4,964,000 | -4.1% | 18,975 | +8.5% | 0.16% | +19.1% |
| Q4 2019 | $5,174,000 | +5179.6% | 17,482 | +4337.1% | 0.14% | +4433.3% |
| Q3 2019 | $98,000 | +19.5% | 394 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $82,000 | +10.8% | 394 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $74,000 | +10.4% | 394 | -8.8% | 0.00% | 0.0% |
| Q4 2018 | $67,000 | -24.7% | 432 | -9.1% | 0.00% | -33.3% |
| Q3 2018 | $89,000 | +1.1% | 475 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $88,000 | -1.1% | 446 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $89,000 | +14.1% | 446 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $78,000 | -1.3% | 446 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $79,000 | +43.6% | 460 | +9.8% | 0.00% | +50.0% |
| Q2 2017 | $55,000 | -1.8% | 419 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $56,000 | +47.4% | 419 | +24.0% | 0.00% | 0.0% |
| Q4 2016 | $38,000 | +2.7% | 338 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $37,000 | +8.8% | 338 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $34,000 | 0.0% | 338 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $34,000 | +13.3% | 338 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $30,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | -14.3% | 338 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $35,000 | +2.9% | 338 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $34,000 | -5.6% | 338 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $36,000 | +9.1% | 338 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $33,000 | +3.1% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $32,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $32,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $32,000 | -8.6% | 338 | -5.6% | 0.00% | 0.0% |
| Q3 2013 | $35,000 | +337.5% | 358 | +258.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 100 | – | 0.00% | – |
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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% |