ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,273 | -18.8% | 899 | 0.0% | 0.04% | -14.3% |
| Q2 2023 | $651,615 | +6.5% | 899 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $611,998 | +73.1% | 899 | +38.9% | 0.04% | +55.6% |
| Q4 2022 | $353,549 | +31.9% | 647 | 0.0% | 0.03% | +22.7% |
| Q3 2022 | $268,000 | -10.7% | 647 | +2.4% | 0.02% | -26.7% |
| Q2 2022 | $300,000 | -28.9% | 632 | 0.0% | 0.03% | -16.7% |
| Q1 2022 | $422,000 | -16.4% | 632 | -0.5% | 0.04% | -14.3% |
| Q4 2021 | $505,000 | +564.5% | 635 | +522.5% | 0.04% | +600.0% |
| Q3 2021 | $76,000 | +90.0% | 102 | +72.9% | 0.01% | +50.0% |
| Q2 2021 | $40,000 | +471.4% | 59 | +391.7% | 0.00% | +300.0% |
| Q1 2021 | $7,000 | +40.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -50.0% | 12 | -55.6% | 0.00% | -100.0% |
| Q4 2018 | $4,000 | – | 27 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |