ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,432,146 | -16.4% | 4,132 | +2.9% | 0.50% | -15.8% |
| Q2 2023 | $2,909,672 | +6.5% | 4,015 | 0.0% | 0.59% | -2.3% |
| Q1 2023 | $2,733,277 | -13.5% | 4,015 | -30.6% | 0.60% | -21.4% |
| Q4 2022 | $3,159,500 | +42.2% | 5,782 | +8.1% | 0.77% | +18.4% |
| Q3 2022 | $2,222,000 | +4.8% | 5,350 | +20.0% | 0.65% | +2.4% |
| Q2 2022 | $2,121,000 | +783.8% | 4,458 | +1141.8% | 0.63% | +873.8% |
| Q1 2022 | $240,000 | -16.1% | 359 | 0.0% | 0.06% | -5.8% |
| Q4 2021 | $286,000 | +7.1% | 359 | 0.0% | 0.07% | -9.2% |
| Q3 2021 | $267,000 | +7.7% | 359 | 0.0% | 0.08% | +5.6% |
| Q2 2021 | $248,000 | +11.7% | 359 | 0.0% | 0.07% | -5.3% |
| Q1 2021 | $222,000 | – | 359 | – | 0.08% | – |
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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% |