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 | $9,558,072 | -17.1% | 16,237 | +2.1% | 1.28% | -12.8% |
| Q2 2023 | $11,530,773 | +9.4% | 15,910 | +2.7% | 1.47% | -0.1% |
| Q1 2023 | $10,544,198 | +26.1% | 15,490 | +1.2% | 1.48% | +11.8% |
| Q4 2022 | $8,359,374 | +33.2% | 15,299 | +1.2% | 1.32% | +23.5% |
| Q3 2022 | $6,278,000 | -14.6% | 15,115 | -2.1% | 1.07% | -10.8% |
| Q2 2022 | $7,349,000 | -28.3% | 15,443 | +0.6% | 1.20% | -9.2% |
| Q1 2022 | $10,251,000 | -13.7% | 15,347 | +2.8% | 1.32% | -2.7% |
| Q4 2021 | $11,884,000 | +21.5% | 14,927 | +13.7% | 1.36% | +14.0% |
| Q3 2021 | $9,778,000 | +12.6% | 13,123 | +4.4% | 1.19% | +10.6% |
| Q2 2021 | $8,687,000 | +25.1% | 12,575 | +11.8% | 1.08% | +6.3% |
| Q1 2021 | $6,943,000 | +189.7% | 11,246 | +128.8% | 1.01% | +164.0% |
| Q4 2020 | $2,397,000 | – | 4,915 | – | 0.38% | – |
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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% |