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 | $30,768,081 | +32.3% | 52,268 | +62.9% | 0.33% | -5.5% |
| Q2 2023 | $23,260,127 | +91.4% | 32,094 | +79.8% | 0.35% | +41.8% |
| Q1 2023 | $12,151,354 | +599.6% | 17,851 | +461.5% | 0.24% | +369.2% |
| Q4 2022 | $1,737,006 | +15.7% | 3,179 | -12.0% | 0.05% | +15.6% |
| Q3 2022 | $1,501,000 | +17.0% | 3,613 | +34.0% | 0.04% | 0.0% |
| Q2 2022 | $1,283,000 | -74.0% | 2,697 | -63.5% | 0.04% | -74.0% |
| Q1 2022 | $4,932,000 | -1.1% | 7,384 | +17.8% | 0.17% | -20.3% |
| Q4 2021 | $4,989,000 | +14.8% | 6,266 | +7.4% | 0.22% | +70.9% |
| Q3 2021 | $4,346,000 | +324.4% | 5,833 | +293.6% | 0.13% | +323.3% |
| Q2 2021 | $1,024,000 | -36.4% | 1,482 | -55.1% | 0.03% | -21.1% |
| Q4 2020 | $1,610,000 | +98.5% | 3,300 | +6.5% | 0.04% | +111.1% |
| Q1 2020 | $811,000 | -78.3% | 3,100 | -75.4% | 0.02% | -28.0% |
| Q4 2019 | $3,729,000 | +156.3% | 12,600 | +80.0% | 0.02% | +66.7% |
| Q2 2019 | $1,455,000 | -38.9% | 7,000 | -44.7% | 0.02% | 0.0% |
| Q3 2018 | $2,382,000 | -42.6% | 12,668 | -39.6% | 0.02% | -25.0% |
| Q2 2018 | $4,153,000 | -40.0% | 20,979 | -39.8% | 0.02% | -48.7% |
| Q1 2018 | $6,924,000 | – | 34,870 | – | 0.04% | – |
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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% |