ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495 | -9.3% | 2,540 | +11.6% | 0.33% | -6.0% |
| Q2 2023 | $1,649 | +10.9% | 2,275 | +4.2% | 0.35% | +5.1% |
| Q1 2023 | $1,487 | +74.7% | 2,184 | +40.2% | 0.33% | +61.4% |
| Q4 2022 | $851 | -99.8% | 1,558 | +22.0% | 0.21% | +48.9% |
| Q3 2022 | $530,000 | -6.5% | 1,277 | +7.1% | 0.14% | -3.5% |
| Q2 2022 | $567,000 | 0.0% | 1,192 | +67.4% | 0.14% | +25.2% |
| Q4 2021 | $567,000 | +29.5% | 712 | +21.1% | 0.12% | +19.8% |
| Q3 2021 | $438,000 | – | 588 | – | 0.10% | – |
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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% |