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 | $789,758 | -6.6% | 1,344 | +8.6% | 0.04% | -2.3% |
| Q2 2023 | $845,294 | -0.8% | 1,238 | -8.8% | 0.04% | -12.0% |
| Q1 2023 | $852,233 | +12.6% | 1,358 | +21.8% | 0.05% | +8.7% |
| Q4 2022 | $756,793 | +71.2% | 1,115 | +22.0% | 0.05% | +43.8% |
| Q3 2022 | $442,000 | +16.0% | 914 | +37.9% | 0.03% | +14.3% |
| Q2 2022 | $381,000 | +44.9% | 663 | +33.1% | 0.03% | +40.0% |
| Q1 2022 | $263,000 | +17.4% | 498 | +85.1% | 0.02% | +25.0% |
| Q3 2021 | $224,000 | -44.8% | 269 | -50.0% | 0.02% | +6.7% |
| Q2 2021 | $406,000 | +1745.5% | 538 | +292.7% | 0.02% | +400.0% |
| Q3 2018 | $22,000 | -18.5% | 137 | +0.7% | 0.00% | -25.0% |
| Q2 2018 | $27,000 | +107.7% | 136 | +115.9% | 0.00% | +100.0% |
| Q1 2018 | $13,000 | -13.3% | 63 | -25.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 84 | -1.2% | 0.00% | -33.3% |
| Q3 2017 | $15,000 | -37.5% | 85 | -58.3% | 0.00% | -50.0% |
| Q2 2017 | $24,000 | – | 204 | – | 0.01% | – |
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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% |