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 | $1,225,459 | -19.2% | 2,081 | -0.5% | 0.12% | -0.8% |
| Q2 2023 | $1,516,644 | +5.8% | 2,092 | -0.7% | 0.12% | -13.8% |
| Q1 2023 | $1,433,995 | +24.6% | 2,106 | 0.0% | 0.14% | +42.2% |
| Q4 2022 | $1,151,043 | +28.3% | 2,106 | -2.5% | 0.10% | +18.6% |
| Q3 2022 | $897,000 | +1.6% | 2,159 | +5.7% | 0.09% | +4.9% |
| Q2 2022 | $883,000 | -34.3% | 2,042 | +1.5% | 0.08% | -20.4% |
| Q1 2022 | $1,343,000 | -16.3% | 2,011 | -0.2% | 0.10% | -18.9% |
| Q4 2021 | $1,605,000 | +22.8% | 2,016 | +14.9% | 0.13% | +6.7% |
| Q3 2021 | $1,307,000 | – | 1,754 | – | 0.12% | – |
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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% |