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 | $3,753,885 | -20.1% | 6,377 | -1.7% | 0.06% | -20.3% |
| Q2 2023 | $4,700,004 | +3.8% | 6,485 | -2.5% | 0.07% | 0.0% |
| Q1 2023 | $4,526,041 | +126893.3% | 6,649 | +1.9% | 0.07% | +23.2% |
| Q4 2022 | $3,564 | -99.9% | 6,522 | -11.1% | 0.06% | +9.8% |
| Q3 2022 | $3,047,000 | -15.8% | 7,336 | -3.5% | 0.05% | -8.9% |
| Q2 2022 | $3,618,000 | -23.3% | 7,603 | +7.6% | 0.06% | -17.6% |
| Q1 2022 | $4,720,000 | -17.8% | 7,067 | -2.1% | 0.07% | -9.3% |
| Q4 2021 | $5,745,000 | -12.6% | 7,216 | -18.2% | 0.08% | -16.7% |
| Q3 2021 | $6,571,000 | -13.1% | 8,819 | -19.4% | 0.09% | -11.8% |
| Q2 2021 | $7,559,000 | -4.3% | 10,942 | -14.5% | 0.10% | -7.3% |
| Q1 2021 | $7,900,000 | +35.9% | 12,796 | +7.4% | 0.11% | +29.4% |
| Q4 2020 | $5,811,000 | – | 11,914 | – | 0.08% | – |
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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% |