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 | $2,863,242 | -14.7% | 4,864 | +5.0% | 0.06% | -16.2% |
| Q2 2023 | $3,357,527 | -14.0% | 4,633 | -19.2% | 0.07% | -19.6% |
| Q1 2023 | $3,903,362 | +91.3% | 5,734 | +53.5% | 0.09% | +55.9% |
| Q4 2022 | $2,040,849 | +146.8% | 3,735 | +87.6% | 0.06% | +90.3% |
| Q3 2022 | $827,000 | +269.2% | 1,991 | +494.3% | 0.03% | +287.5% |
| Q1 2022 | $224,000 | -65.2% | 335 | -58.6% | 0.01% | -65.2% |
| Q4 2021 | $644,000 | -11.4% | 809 | -17.1% | 0.02% | -20.7% |
| Q3 2021 | $727,000 | +8.7% | 976 | +0.8% | 0.03% | +3.6% |
| Q2 2021 | $669,000 | +59.3% | 968 | +42.1% | 0.03% | +40.0% |
| Q1 2021 | $420,000 | -35.6% | 681 | -49.1% | 0.02% | -41.2% |
| Q4 2020 | $652,000 | +33.9% | 1,337 | +1.4% | 0.03% | 0.0% |
| Q3 2020 | $487,000 | +12.7% | 1,319 | +12.3% | 0.03% | +9.7% |
| Q2 2020 | $432,000 | +40.7% | 1,175 | 0.0% | 0.03% | +14.8% |
| Q1 2020 | $307,000 | -11.8% | 1,175 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $348,000 | +19.2% | 1,175 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $292,000 | +19.7% | 1,175 | 0.0% | 0.03% | +36.8% |
| Q2 2019 | $244,000 | – | 1,175 | – | 0.02% | – |
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% |