ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981,297 | -28.2% | 1,667 | -11.2% | 0.11% | -23.6% |
| Q2 2023 | $1,367,611 | +5.2% | 1,878 | -2.7% | 0.15% | -1.3% |
| Q1 2023 | $1,300,158 | +11.7% | 1,931 | -9.3% | 0.15% | +7.1% |
| Q4 2022 | $1,163,831 | +135.6% | 2,130 | +77.4% | 0.14% | +115.4% |
| Q3 2022 | $494,000 | +4.2% | 1,201 | +20.9% | 0.06% | +12.1% |
| Q2 2022 | $474,000 | -31.1% | 993 | -3.4% | 0.06% | -14.7% |
| Q1 2022 | $688,000 | +238.9% | 1,028 | -49.2% | 0.07% | +44.7% |
| Q1 2016 | $203,000 | -8.6% | 2,025 | -19.8% | 0.05% | -11.3% |
| Q3 2015 | $222,000 | – | 2,524 | – | 0.05% | – |
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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% |