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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,828,545 | +6.3% | 2,523 | -0.2% | 0.02% | -15.8% |
| Q1 2023 | $1,720,835 | +27.8% | 2,528 | +2.6% | 0.02% | +58.3% |
| Q4 2022 | $1,346,330 | +24.7% | 2,464 | -5.3% | 0.01% | -14.3% |
| Q3 2022 | $1,080,000 | -95.8% | 2,601 | -95.1% | 0.01% | -95.8% |
| Q2 2022 | $25,480,000 | +16.8% | 53,542 | +63.9% | 0.33% | +36.9% |
| Q1 2022 | $21,822,000 | +4916.6% | 32,671 | +5872.8% | 0.24% | +4780.0% |
| Q4 2021 | $435,000 | +81.2% | 547 | +69.9% | 0.01% | +66.7% |
| Q3 2021 | $240,000 | +18.8% | 322 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $202,000 | – | 292 | – | 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% |