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 | $373,210 | -18.8% | 634 | 0.0% | 0.05% | -15.8% |
| Q2 2023 | $459,492 | +7.3% | 634 | +0.8% | 0.06% | -1.7% |
| Q1 2023 | $428,167 | +25.6% | 629 | +0.8% | 0.06% | +13.7% |
| Q4 2022 | $340,954 | +24.0% | 624 | +51.5% | 0.05% | +27.5% |
| Q1 2022 | $275,000 | -16.2% | 412 | 0.0% | 0.04% | -25.9% |
| Q4 2021 | $328,000 | +6.5% | 412 | -0.5% | 0.05% | -25.0% |
| Q3 2021 | $308,000 | +8.1% | 414 | +0.5% | 0.07% | +7.5% |
| Q2 2021 | $285,000 | +15.4% | 412 | +3.0% | 0.07% | -2.9% |
| Q1 2021 | $247,000 | – | 400 | – | 0.07% | – |
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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% |