ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,801,456 | -21.8% | 20,048 | -3.7% | 2.72% | -13.8% |
| Q2 2023 | $15,084,946 | -8.7% | 20,814 | -14.2% | 3.15% | -9.5% |
| Q1 2023 | $16,516,747 | -40.9% | 24,264 | -52.6% | 3.48% | +8.5% |
| Q4 2022 | $27,947,267 | +129.7% | 51,148 | +74.6% | 3.21% | +18.5% |
| Q3 2022 | $12,166,000 | +23.0% | 29,290 | +40.9% | 2.71% | +36.7% |
| Q2 2022 | $9,890,000 | -31.6% | 20,783 | -4.0% | 1.98% | -1.1% |
| Q1 2022 | $14,453,000 | -16.8% | 21,639 | -0.8% | 2.00% | -5.5% |
| Q4 2021 | $17,371,000 | +321.7% | 21,819 | +294.7% | 2.12% | +320.2% |
| Q3 2021 | $4,119,000 | – | 5,528 | – | 0.50% | – |
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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% |