ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,966,736 | -36.3% | 18,630 | -40.9% | 0.23% | -0.4% |
| Q4 2022 | $17,211,600 | +370.9% | 31,500 | +258.0% | 0.23% | +373.5% |
| Q3 2022 | $3,655,000 | -77.9% | 8,800 | -80.4% | 0.05% | -97.7% |
| Q3 2020 | $16,571,000 | +332.9% | 44,872 | +331.5% | 2.11% | +1451.5% |
| Q2 2020 | $3,828,000 | -53.1% | 10,400 | -66.7% | 0.14% | -53.7% |
| Q1 2020 | $8,163,000 | -32.4% | 31,200 | -23.5% | 0.29% | +14.0% |
| Q4 2019 | $12,075,000 | -71.3% | 40,800 | -75.9% | 0.26% | -71.1% |
| Q3 2019 | $42,008,000 | +2827.4% | 169,100 | +2350.7% | 0.89% | +202.7% |
| Q2 2019 | $1,435,000 | – | 6,900 | – | 0.30% | – |
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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% |