ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,925 | -16.8% | 377 | +2.4% | 0.02% | -15.0% |
| Q2 2023 | $266,708 | -0.0% | 368 | -6.1% | 0.02% | -4.8% |
| Q1 2023 | $266,838 | +30.9% | 392 | +5.1% | 0.02% | +23.5% |
| Q4 2022 | $203,807 | +72.7% | 373 | +30.9% | 0.02% | +54.5% |
| Q3 2022 | $118,000 | -14.5% | 285 | -1.4% | 0.01% | -15.4% |
| Q2 2022 | $138,000 | -49.5% | 289 | -29.3% | 0.01% | -43.5% |
| Q1 2022 | $273,000 | +15.2% | 409 | +37.2% | 0.02% | +9.5% |
| Q4 2021 | $237,000 | +22.2% | 298 | +14.2% | 0.02% | +10.5% |
| Q3 2021 | $194,000 | +7.2% | 261 | -0.4% | 0.02% | +5.6% |
| Q2 2021 | $181,000 | -7.2% | 262 | -17.1% | 0.02% | -25.0% |
| Q1 2021 | $195,000 | -3.9% | 316 | -24.2% | 0.02% | -20.0% |
| Q4 2020 | $203,000 | +181.9% | 417 | +114.9% | 0.03% | +130.8% |
| Q3 2020 | $72,000 | +53.2% | 194 | +52.8% | 0.01% | +30.0% |
| Q2 2020 | $47,000 | +51.6% | 127 | +5.8% | 0.01% | +11.1% |
| Q1 2020 | $31,000 | +244.4% | 120 | +275.0% | 0.01% | +200.0% |
| Q4 2019 | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | – | 32 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |