ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,217 | -18.5% | 510 | +0.4% | 0.03% | -18.4% |
Q2 2023 | $368,173 | +2.2% | 508 | -4.0% | 0.04% | -2.6% |
Q1 2023 | $360,096 | +29.7% | 529 | +4.1% | 0.04% | +25.8% |
Q4 2022 | $277,571 | +23.9% | 508 | +51.2% | 0.03% | +40.9% |
Q1 2022 | $224,000 | -29.6% | 336 | -15.8% | 0.02% | -29.0% |
Q4 2021 | $318,000 | +3.2% | 399 | -3.4% | 0.03% | -8.8% |
Q3 2021 | $308,000 | +18.0% | 413 | +9.3% | 0.03% | +17.2% |
Q2 2021 | $261,000 | – | 378 | – | 0.03% | – |
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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% |