ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,616 | -17.9% | 757 | +1.1% | 0.11% | -15.6% |
| Q2 2023 | $542,838 | +9.4% | 749 | +2.7% | 0.14% | +1.5% |
| Q1 2023 | $496,238 | +24.6% | 729 | 0.0% | 0.13% | +22.0% |
| Q4 2022 | $398,326 | +31.5% | 729 | -0.1% | 0.11% | +31.3% |
| Q3 2022 | $303,000 | -12.7% | 730 | 0.0% | 0.08% | -3.5% |
| Q2 2022 | $347,000 | -28.9% | 730 | 0.0% | 0.09% | -16.5% |
| Q1 2022 | $488,000 | -16.0% | 730 | 0.0% | 0.10% | -4.6% |
| Q4 2021 | $581,000 | +6.8% | 730 | 0.0% | 0.11% | -1.8% |
| Q3 2021 | $544,000 | +7.9% | 730 | 0.0% | 0.11% | +12.2% |
| Q2 2021 | $504,000 | +47.8% | 730 | +4.3% | 0.10% | +24.1% |
| Q1 2021 | $341,000 | 0.0% | 700 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $341,000 | +32.2% | 700 | 0.0% | 0.08% | +19.4% |
| Q3 2020 | $258,000 | +8.9% | 700 | -12.5% | 0.07% | -8.2% |
| Q4 2019 | $237,000 | – | 800 | – | 0.07% | – |
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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% |