ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,272 | -20.1% | 2,200 | 0.0% | 0.03% | -27.0% |
| Q2 2023 | $1,592 | -54.4% | 2,200 | -57.6% | 0.04% | -51.9% |
| Q1 2023 | $3,488 | +143.2% | 5,184 | +97.9% | 0.08% | +140.6% |
| Q4 2022 | $1,434 | -99.9% | 2,620 | -44.1% | 0.03% | -30.4% |
| Q3 2022 | $2,020,000 | +4388.9% | 4,686 | +4832.6% | 0.05% | +4500.0% |
| Q2 2022 | $45,000 | -96.5% | 95 | -95.0% | 0.00% | -95.7% |
| Q1 2022 | $1,297,000 | – | 1,895 | – | 0.02% | – |
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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% |