ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,495,154 | -66.7% | 61,997 | -59.0% | 0.18% | -65.2% |
| Q2 2023 | $109,607,566 | +20.1% | 151,235 | +12.8% | 0.52% | +13.9% |
| Q1 2023 | $91,258,025 | +264.1% | 134,063 | +192.3% | 0.45% | +224.3% |
| Q4 2022 | $25,064,461 | -47.3% | 45,872 | -59.9% | 0.14% | -45.5% |
| Q3 2022 | $47,569,000 | -38.2% | 114,527 | -29.2% | 0.26% | -35.4% |
| Q2 2022 | $76,981,000 | -24.4% | 161,766 | +6.1% | 0.40% | -31.0% |
| Q1 2022 | $101,850,000 | +383.1% | 152,486 | +475.9% | 0.58% | +401.7% |
| Q4 2021 | $21,081,000 | -1.1% | 26,479 | -7.5% | 0.12% | -16.1% |
| Q3 2021 | $21,323,000 | +1762.3% | 28,617 | +1626.0% | 0.14% | +1612.5% |
| Q2 2021 | $1,145,000 | -96.6% | 1,658 | -98.2% | 0.01% | -97.1% |
| Q3 2020 | $33,506,000 | +112.0% | 90,735 | +111.2% | 0.28% | +54.1% |
| Q2 2020 | $15,808,000 | +1548.4% | 42,952 | +1071.3% | 0.18% | +546.4% |
| Q1 2020 | $959,000 | +330.0% | 3,667 | +308.4% | 0.03% | +600.0% |
| Q3 2019 | $223,000 | -83.6% | 898 | -86.2% | 0.00% | -89.5% |
| Q2 2019 | $1,357,000 | -84.9% | 6,524 | -88.7% | 0.04% | -90.7% |
| Q4 2018 | $9,007,000 | -52.7% | 57,876 | -47.9% | 0.41% | -3.8% |
| Q3 2017 | $19,031,000 | +22.7% | 111,160 | -4.8% | 0.42% | +12.4% |
| Q1 2017 | $15,514,000 | +569.3% | 116,822 | +465.5% | 0.38% | +656.0% |
| Q4 2016 | $2,318,000 | – | 20,660 | – | 0.05% | – |
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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% |