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 | $1,712,412 | +4.9% | 2,909 | +29.2% | 0.02% | +8.7% |
| Q2 2023 | $1,632,137 | +27.2% | 2,252 | +19.5% | 0.02% | +9.5% |
| Q1 2023 | $1,283,138 | +15.5% | 1,885 | -7.3% | 0.02% | +10.5% |
| Q4 2022 | $1,110,831 | +45.4% | 2,033 | +10.5% | 0.02% | +26.7% |
| Q3 2022 | $764,000 | +18.6% | 1,840 | +35.9% | 0.02% | +25.0% |
| Q2 2022 | $644,000 | +92.8% | 1,354 | +170.8% | 0.01% | +140.0% |
| Q1 2022 | $334,000 | +34.7% | 500 | +60.3% | 0.01% | +25.0% |
| Q4 2021 | $248,000 | – | 312 | – | 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% |