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 | $5,179 | +769.0% | 8,798 | +969.0% | 0.40% | +873.2% |
| Q2 2023 | $596 | +11.2% | 823 | +4.6% | 0.04% | +2.5% |
| Q1 2023 | $536 | +24.9% | 787 | +0.1% | 0.04% | +29.0% |
| Q4 2022 | $429 | -99.9% | 786 | +1.0% | 0.03% | +19.2% |
| Q3 2022 | $323,000 | +12.5% | 778 | +28.8% | 0.03% | +13.0% |
| Q2 2022 | $287,000 | -31.5% | 604 | -3.8% | 0.02% | -23.3% |
| Q1 2022 | $419,000 | -6.7% | 628 | +11.3% | 0.03% | +3.4% |
| Q4 2021 | $449,000 | +6.7% | 564 | -0.2% | 0.03% | +3.6% |
| Q3 2021 | $421,000 | +9.9% | 565 | +2.0% | 0.03% | +16.7% |
| Q2 2021 | $383,000 | +13.3% | 554 | +1.3% | 0.02% | +9.1% |
| Q1 2021 | $338,000 | +26.1% | 547 | -0.4% | 0.02% | +15.8% |
| Q4 2020 | $268,000 | +31.4% | 549 | -0.7% | 0.02% | +35.7% |
| Q3 2020 | $204,000 | 0.0% | 553 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $204,000 | – | 553 | – | 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% |