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 | $213,684 | -95.2% | 363 | -94.1% | 0.24% | -93.1% |
| Q2 2023 | $4,439,094 | +59.1% | 6,125 | +49.4% | 3.49% | +17.8% |
| Q1 2023 | $2,790,911 | +135.1% | 4,100 | +130.6% | 2.96% | +280.7% |
| Q1 2022 | $1,187,000 | -74.1% | 1,778 | -69.1% | 0.78% | -72.2% |
| Q4 2021 | $4,588,000 | +6.1% | 5,763 | -0.7% | 2.80% | +20.7% |
| Q3 2021 | $4,323,000 | -41.2% | 5,803 | -45.5% | 2.32% | -16.0% |
| Q2 2021 | $7,358,000 | +34.5% | 10,652 | +20.2% | 2.76% | -12.5% |
| Q1 2021 | $5,471,000 | +29.3% | 8,863 | +2.1% | 3.15% | +139.7% |
| Q4 2020 | $4,232,000 | +219.6% | 8,678 | +141.9% | 1.31% | +116.8% |
| Q3 2020 | $1,324,000 | -24.8% | 3,588 | -25.0% | 0.61% | -57.5% |
| Q2 2020 | $1,760,000 | +234.6% | 4,783 | +137.8% | 1.43% | +78.5% |
| Q1 2020 | $526,000 | -89.5% | 2,011 | -88.1% | 0.80% | -80.5% |
| Q4 2019 | $4,986,000 | +709.4% | 16,850 | +579.4% | 4.10% | +419.5% |
| Q3 2019 | $616,000 | +24.2% | 2,480 | -0.8% | 0.79% | +86.1% |
| Q1 2018 | $496,000 | – | 2,500 | – | 0.42% | – |
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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% |