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 | $1,553,474 | -17.9% | 2,639 | +1.1% | 0.16% | -13.0% |
| Q2 2023 | $1,891,598 | +10.1% | 2,610 | +3.4% | 0.18% | +4.5% |
| Q1 2023 | $1,718,516 | +69.1% | 2,524 | +35.7% | 0.18% | +39.4% |
| Q4 2022 | $1,016,304 | +67.4% | 1,860 | +27.2% | 0.13% | +49.4% |
| Q3 2022 | $607,000 | -7.9% | 1,462 | +5.6% | 0.08% | -3.4% |
| Q2 2022 | $659,000 | -27.6% | 1,384 | +1.6% | 0.09% | -15.4% |
| Q1 2022 | $910,000 | -14.5% | 1,362 | +1.9% | 0.10% | -9.6% |
| Q4 2021 | $1,064,000 | +7.6% | 1,337 | +0.8% | 0.12% | +538.9% |
| Q3 2021 | $989,000 | +7.9% | 1,327 | 0.0% | 0.02% | -83.8% |
| Q2 2021 | $917,000 | +12.7% | 1,327 | +0.6% | 0.11% | +4.7% |
| Q1 2021 | $814,000 | +132.6% | 1,319 | +38.7% | 0.11% | +60.6% |
| Q2 2020 | $350,000 | – | 951 | – | 0.07% | – |
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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% |