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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $552,984 | -20.9% | 763 | -40.3% | 0.16% | -44.5% |
| Q4 2022 | $698,846 | -7.8% | 1,279 | -29.9% | 0.28% | -4.7% |
| Q3 2022 | $758,000 | +112.3% | 1,824 | +142.9% | 0.30% | +65.7% |
| Q2 2022 | $357,000 | +61.5% | 751 | +134.7% | 0.18% | -11.4% |
| Q2 2021 | $221,000 | -56.4% | 320 | -90.2% | 0.20% | -25.3% |
| Q4 2018 | $507,000 | +17.6% | 3,258 | +50.0% | 0.27% | +158.7% |
| Q1 2018 | $431,000 | +56.7% | 2,172 | -29.9% | 0.10% | -51.2% |
| Q4 2015 | $275,000 | – | 3,100 | – | 0.21% | – |
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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% |