ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,361 | -19.1% | 1,752 | -0.5% | 0.23% | -19.6% |
| Q2 2023 | $1,275,560 | +15.5% | 1,760 | +8.5% | 0.29% | +3.9% |
| Q1 2023 | $1,104,112 | +29.0% | 1,622 | +3.6% | 0.28% | +0.7% |
| Q4 2022 | $855,662 | +28.3% | 1,566 | -2.5% | 0.28% | +23.6% |
| Q3 2022 | $667,000 | +31.0% | 1,606 | +50.1% | 0.22% | +36.4% |
| Q2 2022 | $509,000 | -9.8% | 1,070 | +26.8% | 0.16% | 0.0% |
| Q1 2022 | $564,000 | +9.9% | 844 | +31.1% | 0.16% | +11.5% |
| Q4 2021 | $513,000 | +6.9% | 644 | 0.0% | 0.15% | -5.7% |
| Q3 2021 | $480,000 | +18.2% | 644 | +9.5% | 0.16% | +16.3% |
| Q2 2021 | $406,000 | +23.0% | 588 | +9.9% | 0.14% | +3.1% |
| Q1 2021 | $330,000 | – | 535 | – | 0.13% | – |
Download | ||||||
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% |