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 | $1,701,227 | -18.2% | 2,890 | +0.7% | 0.95% | -6.8% |
| Q2 2023 | $2,079,308 | +3.4% | 2,869 | -2.8% | 1.02% | -7.6% |
| Q1 2023 | $2,010,137 | +21.9% | 2,953 | -2.1% | 1.10% | +17.4% |
| Q4 2022 | $1,648,489 | +30.0% | 3,017 | -1.1% | 0.94% | +41.5% |
| Q3 2022 | $1,268,000 | +46.6% | 3,052 | +67.9% | 0.66% | +46.9% |
| Q2 2022 | $865,000 | -28.3% | 1,818 | +0.7% | 0.45% | +0.4% |
| Q1 2022 | $1,206,000 | -16.4% | 1,806 | -0.3% | 0.45% | -0.9% |
| Q4 2021 | $1,443,000 | – | 1,812 | – | 0.45% | – |
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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% |