ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,808 | -32.1% | 934 | -16.4% | 0.01% | -7.1% |
| Q2 2023 | $809,546 | +4.1% | 1,117 | -2.2% | 0.01% | -6.7% |
| Q1 2023 | $777,371 | +24.6% | 1,142 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $623,989 | +25.0% | 1,142 | -4.9% | 0.01% | +30.0% |
| Q3 2022 | $499,000 | -12.8% | 1,201 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $572,000 | -0.3% | 1,201 | +39.8% | 0.01% | +37.5% |
| Q1 2022 | $574,000 | +7.1% | 859 | +27.6% | 0.01% | +14.3% |
| Q4 2021 | $536,000 | -34.4% | 673 | -38.7% | 0.01% | -36.4% |
| Q3 2021 | $817,000 | +29.5% | 1,097 | +20.2% | 0.01% | +22.2% |
| Q2 2021 | $631,000 | +34.5% | 913 | +20.3% | 0.01% | +50.0% |
| Q1 2021 | $469,000 | +87.6% | 759 | +48.0% | 0.01% | +50.0% |
| Q4 2020 | $250,000 | – | 513 | – | 0.00% | – |
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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% |