ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,593,847 | +40.2% | 14,599 | +72.6% | 0.66% | +124.0% |
Q2 2023 | $6,128,486 | -43.4% | 8,456 | -46.9% | 0.30% | +4.2% |
Q1 2023 | $10,832,819 | +130.6% | 15,914 | +85.1% | 0.28% | -38.1% |
Q4 2022 | $4,697,947 | +119.7% | 8,598 | +15.0% | 0.46% | -60.6% |
Q3 2022 | $2,138,000 | +132.4% | 7,479 | +106.7% | 1.16% | +280.7% |
Q2 2022 | $920,000 | -77.8% | 3,618 | -68.4% | 0.31% | -57.1% |
Q1 2022 | $4,141,000 | +9.9% | 11,437 | +7.1% | 0.71% | +95.9% |
Q4 2021 | $3,768,000 | -24.4% | 10,677 | -15.7% | 0.36% | -84.2% |
Q3 2021 | $4,983,000 | +1481.9% | 12,671 | +2678.7% | 2.30% | +1579.6% |
Q2 2021 | $315,000 | -26.1% | 456 | -33.9% | 0.14% | +470.8% |
Q1 2021 | $426,000 | +9.8% | 690 | -55.8% | 0.02% | -54.7% |
Q3 2019 | $388,000 | +18.7% | 1,560 | -10.3% | 0.05% | +23.3% |
Q1 2019 | $327,000 | – | 1,739 | – | 0.04% | – |
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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% |