ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,957,561 | -14.2% | 6,723 | +5.6% | 0.38% | -9.9% |
| Q2 2023 | $4,613,759 | +15.5% | 6,366 | +8.4% | 0.42% | +7.9% |
| Q1 2023 | $3,995,768 | +420.3% | 5,870 | +263.5% | 0.39% | +437.0% |
| Q2 2022 | $768,000 | +60.7% | 1,615 | +125.9% | 0.07% | +102.8% |
| Q1 2022 | $478,000 | +62.6% | 715 | -10.6% | 0.04% | +16.1% |
| Q2 2020 | $294,000 | -13.5% | 800 | -38.5% | 0.03% | -24.4% |
| Q1 2020 | $340,000 | -32.4% | 1,300 | -23.5% | 0.04% | -8.9% |
| Q4 2019 | $503,000 | -42.1% | 1,700 | -51.4% | 0.04% | -46.4% |
| Q3 2019 | $869,000 | -0.5% | 3,500 | -16.7% | 0.08% | 0.0% |
| Q2 2019 | $873,000 | – | 4,200 | – | 0.08% | – |
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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% |