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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,079,712 | +3.8% | 1,484 | -3.1% | 0.26% | -2.6% |
Q1 2023 | $1,040,569 | +22.0% | 1,532 | -14.4% | 0.27% | +8.9% |
Q4 2022 | $853,081 | +18.3% | 1,789 | +2.7% | 0.25% | +16.0% |
Q3 2022 | $721,000 | -15.5% | 1,742 | -2.8% | 0.21% | -13.8% |
Q2 2022 | $853,000 | -26.0% | 1,792 | +3.7% | 0.25% | -12.7% |
Q1 2022 | $1,152,000 | -38.3% | 1,728 | -26.0% | 0.28% | -34.9% |
Q4 2021 | $1,868,000 | +55.7% | 2,334 | +56.9% | 0.44% | +44.0% |
Q3 2021 | $1,200,000 | +24.7% | 1,488 | +6.7% | 0.30% | +24.3% |
Q2 2021 | $962,000 | +14.4% | 1,394 | +1.8% | 0.24% | +5.2% |
Q1 2021 | $841,000 | +32.0% | 1,369 | +4.2% | 0.23% | +22.9% |
Q4 2020 | $637,000 | -96.3% | 1,314 | -5.6% | 0.19% | -34.0% |
Q3 2020 | $17,356,000 | +5050.1% | 1,392 | +51.8% | 0.28% | +128.0% |
Q2 2020 | $337,000 | +66.8% | 917 | +21.1% | 0.12% | +33.0% |
Q1 2020 | $202,000 | – | 757 | – | 0.09% | – |
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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% |