ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,420 | -49.6% | 2,414 | -37.9% | 0.04% | -65.3% |
| Q2 2023 | $2,816 | +11.3% | 3,885 | +4.5% | 0.12% | +8.0% |
| Q1 2023 | $2,530 | -34.0% | 3,718 | -47.0% | 0.11% | -38.1% |
| Q4 2022 | $3,836 | -99.8% | 7,021 | -23.7% | 0.18% | +37.1% |
| Q1 2018 | $1,827,000 | -35.9% | 9,200 | -43.9% | 0.13% | -35.3% |
| Q4 2017 | $2,850,000 | +1.5% | 16,400 | 0.0% | 0.20% | -3.3% |
| Q3 2017 | $2,808,000 | +25.2% | 16,400 | -4.7% | 0.21% | +31.9% |
| Q2 2017 | $2,242,000 | +76.0% | 17,200 | +79.2% | 0.16% | +88.2% |
| Q1 2017 | $1,274,000 | – | 9,600 | – | 0.08% | – |
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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% |