ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $619,160 | +34.3% | 818 | +4.5% | 0.02% | +23.5% |
| Q3 2023 | $460,920 | -17.4% | 783 | +1.7% | 0.02% | -15.0% |
| Q2 2023 | $558,057 | +60.7% | 770 | +51.0% | 0.02% | +42.9% |
| Q1 2023 | $347,162 | +45.9% | 510 | +42.9% | 0.01% | +75.0% |
| Q1 2022 | $238,000 | -2.9% | 357 | +15.9% | 0.01% | 0.0% |
| Q4 2021 | $245,000 | -69.0% | 308 | -96.6% | 0.01% | -90.6% |
| Q3 2015 | $791,000 | -23.2% | 8,990 | -9.1% | 0.08% | -12.4% |
| Q2 2015 | $1,030,000 | +3.1% | 9,890 | 0.0% | 0.10% | +11.5% |
| Q1 2015 | $999,000 | -7.5% | 9,890 | -1.3% | 0.09% | -11.2% |
| Q4 2014 | $1,080,000 | -0.7% | 10,024 | -14.1% | 0.10% | +7.7% |
| Q2 2014 | $1,088,000 | -37.0% | 11,665 | -36.7% | 0.09% | -48.3% |
| Q4 2013 | $1,726,000 | -11.8% | 18,425 | -7.1% | 0.18% | -15.0% |
| Q3 2013 | $1,958,000 | +70.1% | 19,825 | +36.3% | 0.21% | +51.1% |
| Q2 2013 | $1,151,000 | – | 14,540 | – | 0.14% | – |
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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% |