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 | $953 | -11.8% | 1,618 | +8.6% | 0.01% | -14.3% |
| Q2 2023 | $1,080 | +11.0% | 1,490 | +4.3% | 0.01% | 0.0% |
| Q1 2023 | $973 | +37.2% | 1,429 | +10.1% | 0.01% | +40.0% |
| Q4 2022 | $709 | -99.8% | 1,298 | +15.7% | 0.01% | +25.0% |
| Q3 2022 | $466,000 | +9.1% | 1,122 | +24.9% | 0.00% | +33.3% |
| Q2 2022 | $427,000 | -43.1% | 898 | -20.0% | 0.00% | -40.0% |
| Q1 2022 | $750,000 | -6.8% | 1,123 | +11.1% | 0.01% | -16.7% |
| Q4 2021 | $805,000 | +36.2% | 1,011 | +18.2% | 0.01% | +20.0% |
| Q2 2021 | $591,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $591,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $591,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $591,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $591,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $591,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $591,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $591,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $591,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $591,000 | +1213.3% | 855 | +193.8% | 0.01% | +400.0% |
| Q4 2018 | $45,000 | +800.0% | 291 | +1064.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 25 | -21.9% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 32 | -20.0% | 0.00% | -100.0% |
| Q4 2013 | $4,000 | – | 40 | – | 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% |