ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,853,786 | -32.7% | 3,149 | -17.1% | 0.72% | -34.2% |
Q2 2023 | $2,754,164 | +37.2% | 3,800 | +28.9% | 1.09% | +27.2% |
Q1 2023 | $2,007,227 | +61.2% | 2,949 | +29.4% | 0.85% | +63.0% |
Q4 2022 | $1,245,002 | -15.7% | 2,279 | -26.6% | 0.52% | -21.2% |
Q2 2022 | $1,477,000 | -31.6% | 3,104 | -4.0% | 0.66% | +1.1% |
Q1 2022 | $2,158,000 | -43.1% | 3,232 | -32.2% | 0.66% | -43.9% |
Q4 2021 | $3,793,000 | +6.9% | 4,765 | +0.1% | 1.17% | -1.6% |
Q3 2021 | $3,548,000 | -21.4% | 4,761 | -27.2% | 1.19% | -21.5% |
Q2 2021 | $4,516,000 | +71.6% | 6,536 | +53.4% | 1.52% | +53.1% |
Q1 2021 | $2,631,000 | +42.2% | 4,261 | +12.3% | 0.99% | +29.2% |
Q4 2020 | $1,850,000 | -14.0% | 3,793 | -34.9% | 0.77% | -36.9% |
Q3 2020 | $2,152,000 | +4.9% | 5,827 | +4.5% | 1.22% | +17.1% |
Q2 2020 | $2,051,000 | – | 5,574 | – | 1.04% | – |
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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% |