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 | $479,169 | -18.8% | 814 | 0.0% | 0.28% | -20.4% |
| Q2 2023 | $589,947 | +6.5% | 814 | 0.0% | 0.36% | +12.6% |
| Q1 2023 | $554,098 | +24.6% | 814 | 0.0% | 0.32% | +17.4% |
| Q4 2022 | $444,770 | +31.6% | 814 | 0.0% | 0.27% | +17.4% |
| Q3 2022 | $338,000 | -12.7% | 814 | 0.0% | 0.23% | -8.4% |
| Q2 2022 | $387,000 | -28.9% | 814 | 0.0% | 0.25% | -18.5% |
| Q1 2022 | $544,000 | -16.0% | 814 | 0.0% | 0.31% | -15.6% |
| Q4 2021 | $648,000 | +6.8% | 814 | 0.0% | 0.36% | -4.2% |
| Q3 2021 | $607,000 | +8.0% | 814 | 0.0% | 0.38% | +12.1% |
| Q2 2021 | $562,000 | +11.7% | 814 | 0.0% | 0.34% | +4.0% |
| Q1 2021 | $503,000 | +26.7% | 814 | 0.0% | 0.33% | +16.8% |
| Q4 2020 | $397,000 | +6.4% | 814 | -19.7% | 0.28% | -13.3% |
| Q2 2020 | $373,000 | +40.8% | 1,014 | 0.0% | 0.32% | +19.6% |
| Q1 2020 | $265,000 | -11.7% | 1,014 | 0.0% | 0.27% | +15.9% |
| Q4 2019 | $300,000 | +19.0% | 1,014 | 0.0% | 0.23% | +13.1% |
| Q3 2019 | $252,000 | +19.4% | 1,014 | 0.0% | 0.21% | +15.7% |
| Q2 2019 | $211,000 | +5.0% | 1,014 | 0.0% | 0.18% | -1.7% |
| Q2 2018 | $201,000 | 0.0% | 1,014 | 0.0% | 0.18% | -1.1% |
| Q1 2018 | $201,000 | – | 1,014 | – | 0.18% | – |
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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% |