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 | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |