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 | $4,674,549 | +0.4% | 7,941 | +23.7% | 0.02% | +6.7% |
Q2 2023 | $4,654,345 | +5.8% | 6,422 | -0.7% | 0.02% | 0.0% |
Q1 2023 | $4,400,790 | +46.9% | 6,465 | +18.0% | 0.02% | +36.4% |
Q4 2022 | $2,994,818 | +14.0% | 5,481 | -13.4% | 0.01% | +10.0% |
Q3 2022 | $2,628,000 | -13.9% | 6,327 | -1.4% | 0.01% | -9.1% |
Q2 2022 | $3,053,000 | -45.3% | 6,415 | -23.2% | 0.01% | -35.3% |
Q1 2022 | $5,579,000 | -31.8% | 8,352 | -18.7% | 0.02% | -22.7% |
Q4 2021 | $8,181,000 | +11.9% | 10,267 | +4.7% | 0.02% | +4.8% |
Q3 2021 | $7,312,000 | -3.4% | 9,803 | -10.5% | 0.02% | -12.5% |
Q2 2021 | $7,567,000 | +10.0% | 10,954 | -1.7% | 0.02% | +9.1% |
Q1 2021 | $6,877,000 | +16.7% | 11,139 | -7.8% | 0.02% | +10.0% |
Q4 2020 | $5,893,000 | +45.8% | 12,083 | +10.4% | 0.02% | +25.0% |
Q3 2020 | $4,042,000 | +23.0% | 10,946 | +22.6% | 0.02% | +23.1% |
Q2 2020 | $3,286,000 | +40.8% | 8,928 | +0.1% | 0.01% | +18.2% |
Q1 2020 | $2,333,000 | – | 8,917 | – | 0.01% | – |
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% |