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 | $11,448,849 | +8.2% | 19,449 | +0.4% | 2.76% | -17.8% |
| Q4 2022 | $10,580,490 | +53.4% | 19,364 | +16.6% | 3.36% | +52.1% |
| Q3 2022 | $6,898,000 | +17.7% | 16,608 | +34.8% | 2.21% | +14.6% |
| Q2 2022 | $5,863,000 | -16.3% | 12,320 | +17.5% | 1.92% | -1.5% |
| Q1 2022 | $7,001,000 | +17.9% | 10,482 | +40.5% | 1.95% | +11.7% |
| Q4 2021 | $5,938,000 | +12.2% | 7,458 | +5.0% | 1.75% | -8.5% |
| Q3 2021 | $5,294,000 | +41.0% | 7,105 | +30.8% | 1.91% | +32.4% |
| Q2 2021 | $3,754,000 | +9.2% | 5,434 | -2.5% | 1.44% | +8.6% |
| Q1 2021 | $3,439,000 | – | 5,571 | – | 1.33% | – |
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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% |