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 | $47,653,204 | -4.7% | 80,952 | +17.3% | 0.15% | +2.8% |
Q2 2023 | $50,005,576 | -0.7% | 68,997 | -6.7% | 0.14% | -5.8% |
Q1 2023 | $50,342,589 | +38.4% | 73,956 | +11.1% | 0.15% | +20.3% |
Q4 2022 | $36,365,652 | +18.4% | 66,555 | -10.0% | 0.13% | +8.5% |
Q3 2022 | $30,718,000 | -28.3% | 73,956 | -17.9% | 0.12% | -16.9% |
Q2 2022 | $42,872,000 | -51.5% | 90,089 | -31.9% | 0.14% | -25.3% |
Q1 2022 | $88,424,000 | -18.3% | 132,385 | -2.6% | 0.19% | -10.4% |
Q4 2021 | $108,228,000 | +68.6% | 135,941 | +57.7% | 0.21% | +17.8% |
Q3 2021 | $64,211,000 | +24.8% | 86,176 | +15.8% | 0.18% | +20.0% |
Q2 2021 | $51,432,000 | +5.8% | 74,448 | -5.4% | 0.15% | -2.0% |
Q1 2021 | $48,599,000 | +58.4% | 78,720 | +25.1% | 0.15% | +34.2% |
Q4 2020 | $30,686,000 | +55.9% | 62,918 | +18.1% | 0.11% | +25.3% |
Q3 2020 | $19,677,000 | +20.9% | 53,286 | +20.5% | 0.09% | +4.6% |
Q2 2020 | $16,274,000 | +69.7% | 44,218 | +20.6% | 0.09% | +26.1% |
Q1 2020 | $9,591,000 | -33.8% | 36,659 | -25.1% | 0.07% | +3.0% |
Q4 2019 | $14,491,000 | +36.8% | 48,967 | +14.9% | 0.07% | +13.6% |
Q3 2019 | $10,591,000 | +24.6% | 42,632 | +4.3% | 0.06% | +15.7% |
Q2 2019 | $8,503,000 | +3.4% | 40,893 | -6.5% | 0.05% | +4.1% |
Q1 2019 | $8,221,000 | +27.0% | 43,718 | +5.1% | 0.05% | +8.9% |
Q4 2018 | $6,475,000 | +7.6% | 41,608 | +30.0% | 0.04% | +9.8% |
Q3 2018 | $6,019,000 | -17.0% | 32,010 | -12.6% | 0.04% | -16.3% |
Q2 2018 | $7,250,000 | -10.0% | 36,621 | -9.8% | 0.05% | -7.5% |
Q1 2018 | $8,060,000 | +48.5% | 40,591 | +30.0% | 0.05% | +39.5% |
Q4 2017 | $5,427,000 | – | 31,220 | – | 0.04% | – |
Download |
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% |