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 | $2,171,513 | -16.0% | 3,689 | +3.4% | 0.10% | -14.0% |
Q2 2023 | $2,584,596 | +108.4% | 3,566 | +95.7% | 0.11% | +90.0% |
Q1 2023 | $1,240,245 | +244.5% | 1,822 | +110.1% | 0.06% | +185.7% |
Q3 2022 | $360,000 | -48.9% | 867 | -41.5% | 0.02% | -46.2% |
Q2 2022 | $705,000 | -33.5% | 1,482 | -6.7% | 0.04% | -23.5% |
Q1 2022 | $1,060,000 | -16.3% | 1,588 | -0.1% | 0.05% | -17.7% |
Q4 2021 | $1,266,000 | +5.7% | 1,590 | -1.1% | 0.06% | -7.5% |
Q3 2021 | $1,198,000 | +4.4% | 1,608 | -3.3% | 0.07% | +6.3% |
Q2 2021 | $1,148,000 | +23.4% | 1,663 | +10.4% | 0.06% | +14.5% |
Q1 2021 | $930,000 | +27.0% | 1,506 | +0.3% | 0.06% | +10.0% |
Q4 2020 | $732,000 | +83.5% | 1,501 | +38.9% | 0.05% | +66.7% |
Q3 2020 | $399,000 | – | 1,081 | – | 0.03% | – |
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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% |