ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,115,386 | +43.6% | 20,856 | +34.9% | 0.06% | +41.0% |
| Q1 2023 | $10,526,499 | +2255.2% | 15,464 | +1790.5% | 0.04% | +1850.0% |
| Q4 2022 | $446,955 | +24.2% | 818 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $360,000 | -89.3% | 866 | -87.7% | 0.00% | -84.6% |
| Q2 2022 | $3,350,000 | -61.0% | 7,039 | -45.3% | 0.01% | -56.7% |
| Q1 2022 | $8,588,000 | -2.8% | 12,875 | +0.7% | 0.03% | 0.0% |
| Q2 2021 | $8,836,000 | +10.5% | 12,790 | -1.3% | 0.03% | +3.4% |
| Q1 2021 | $7,999,000 | – | 12,957 | – | 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% |