ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,418 | -43.2% | 845 | -30.0% | 0.06% | -46.8% |
| Q2 2023 | $875,498 | +25.4% | 1,208 | +17.7% | 0.11% | +5.8% |
| Q1 2023 | $698,408 | +140.3% | 1,026 | +92.9% | 0.10% | +110.2% |
| Q4 2022 | $290,685 | +40.4% | 532 | +6.6% | 0.05% | +8.9% |
| Q3 2022 | $207,000 | -12.7% | 499 | 0.0% | 0.04% | -8.2% |
| Q2 2022 | $237,000 | -28.8% | 499 | 0.0% | 0.05% | -21.0% |
| Q1 2022 | $333,000 | -16.1% | 499 | 0.0% | 0.06% | -19.5% |
| Q4 2021 | $397,000 | +7.3% | 499 | +0.4% | 0.08% | -4.9% |
| Q3 2021 | $370,000 | -14.0% | 497 | -20.1% | 0.08% | -12.9% |
| Q2 2021 | $430,000 | -2.5% | 622 | -12.9% | 0.09% | -10.6% |
| Q1 2021 | $441,000 | +5.8% | 714 | -16.5% | 0.10% | -1.0% |
| Q4 2020 | $417,000 | +32.0% | 855 | 0.0% | 0.10% | +16.7% |
| Q3 2020 | $316,000 | -14.8% | 855 | -15.3% | 0.09% | -19.6% |
| Q2 2020 | $371,000 | +4.2% | 1,009 | -25.8% | 0.11% | +9.8% |
| Q1 2020 | $356,000 | – | 1,360 | – | 0.10% | – |
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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% |