ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,150 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,216,478 | +6.6% | 69,288 | +0.1% | 0.85% | -1.8% |
| Q1 2023 | $47,120,108 | +24.8% | 69,222 | +0.2% | 0.86% | +16.1% |
| Q4 2022 | $37,758,426 | +31.6% | 69,104 | +0.0% | 0.74% | +31.9% |
| Q3 2022 | $28,695,000 | -12.6% | 69,086 | +0.1% | 0.56% | -19.5% |
| Q2 2022 | $32,836,000 | -52.1% | 69,000 | -32.7% | 0.70% | -34.6% |
| Q1 2022 | $68,530,000 | -44.2% | 102,600 | -33.5% | 1.07% | -31.6% |
| Q4 2021 | $122,844,000 | -4.1% | 154,300 | -10.3% | 1.57% | -7.1% |
| Q3 2021 | $128,159,000 | +7.9% | 172,000 | 0.0% | 1.69% | +5.9% |
| Q2 2021 | $118,824,000 | +11.9% | 172,000 | 0.0% | 1.60% | +1.4% |
| Q1 2021 | $106,186,000 | +26.6% | 172,000 | 0.0% | 1.57% | +22.4% |
| Q4 2020 | $83,888,000 | +32.1% | 172,000 | 0.0% | 1.29% | +3.5% |
| Q3 2020 | $63,514,000 | +0.3% | 172,000 | 0.0% | 1.24% | -9.7% |
| Q2 2020 | $63,301,000 | +40.7% | 172,000 | 0.0% | 1.38% | -5.6% |
| Q1 2020 | $45,002,000 | -15.9% | 172,000 | -4.9% | 1.46% | -3.4% |
| Q4 2019 | $53,536,000 | +20.8% | 180,900 | +1.4% | 1.51% | +3.0% |
| Q3 2019 | $44,318,000 | +23.2% | 178,400 | +3.1% | 1.46% | +33.8% |
| Q2 2019 | $35,972,000 | +10.6% | 173,000 | 0.0% | 1.09% | -2.2% |
| Q1 2019 | $32,533,000 | +20.8% | 173,000 | 0.0% | 1.12% | -6.1% |
| Q4 2018 | $26,922,000 | -16.8% | 173,000 | +0.6% | 1.19% | +0.3% |
| Q3 2018 | $32,339,000 | -5.0% | 172,000 | 0.0% | 1.19% | -15.9% |
| Q2 2018 | $34,051,000 | -0.3% | 172,000 | 0.0% | 1.41% | -11.6% |
| Q1 2018 | $34,152,000 | +14.2% | 172,000 | 0.0% | 1.60% | +2.6% |
| Q4 2017 | $29,897,000 | +1.5% | 172,000 | 0.0% | 1.56% | -6.6% |
| Q3 2017 | $29,446,000 | +13.0% | 172,000 | -14.0% | 1.67% | +2.8% |
| Q2 2017 | $26,062,000 | -1.9% | 200,000 | 0.0% | 1.62% | -7.7% |
| Q1 2017 | $26,560,000 | +18.4% | 200,000 | 0.0% | 1.76% | +20.4% |
| Q4 2016 | $22,440,000 | +2.4% | 200,000 | 0.0% | 1.46% | +9.1% |
| Q3 2016 | $21,916,000 | -29.4% | 200,000 | -36.0% | 1.34% | -29.5% |
| Q2 2016 | $31,023,000 | -1.2% | 312,700 | 0.0% | 1.90% | +8.2% |
| Q1 2016 | $31,392,000 | +13.1% | 312,700 | 0.0% | 1.75% | +26.5% |
| Q4 2015 | $27,758,000 | +0.9% | 312,700 | 0.0% | 1.39% | -13.2% |
| Q3 2015 | $27,511,000 | -15.5% | 312,700 | 0.0% | 1.60% | -9.3% |
| Q2 2015 | $32,561,000 | +30.0% | 312,700 | +26.1% | 1.76% | -6.5% |
| Q1 2015 | $25,055,000 | +94.9% | 248,000 | +108.1% | 1.88% | +34.4% |
| Q4 2014 | $12,853,000 | +38.7% | 119,200 | +27.1% | 1.40% | +8.4% |
| Q3 2014 | $9,269,000 | +5.9% | 93,800 | 0.0% | 1.29% | +8.7% |
| Q2 2014 | $8,749,000 | -0.1% | 93,800 | 0.0% | 1.19% | -12.4% |
| Q1 2014 | $8,757,000 | +79.7% | 93,800 | +80.4% | 1.36% | -9.5% |
| Q4 2013 | $4,872,000 | – | 52,000 | – | 1.50% | – |
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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% |