ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $539,213 | -13.8% | 916 | +7.5% | 0.12% | -11.7% |
Q2 2023 | $625,266 | +3.7% | 852 | -3.8% | 0.14% | -2.1% |
Q1 2023 | $603,109 | -1.1% | 886 | -0.7% | 0.14% | -2.1% |
Q4 2022 | $610,039 | +55.2% | 892 | -5.6% | 0.14% | +32.4% |
Q3 2022 | $393,000 | -5.8% | 945 | +1.9% | 0.11% | +1.9% |
Q2 2022 | $417,000 | -26.5% | 927 | +1.0% | 0.11% | -14.5% |
Q1 2022 | $567,000 | -11.3% | 918 | -0.2% | 0.12% | -13.3% |
Q4 2021 | $639,000 | -23.8% | 920 | -13.5% | 0.14% | -22.7% |
Q3 2021 | $839,000 | -0.8% | 1,063 | -0.8% | 0.18% | -4.1% |
Q2 2021 | $846,000 | +22.1% | 1,072 | -1.1% | 0.19% | +12.2% |
Q1 2021 | $693,000 | +11.4% | 1,084 | -4.2% | 0.17% | -3.9% |
Q4 2020 | $622,000 | +45.3% | 1,132 | +1.7% | 0.18% | +11.9% |
Q3 2020 | $428,000 | -6.1% | 1,113 | -6.5% | 0.16% | -11.6% |
Q2 2020 | $456,000 | +51.0% | 1,190 | -2.5% | 0.18% | +15.3% |
Q1 2020 | $302,000 | -18.2% | 1,221 | -0.7% | 0.16% | +6.8% |
Q4 2019 | $369,000 | +6.3% | 1,229 | -7.9% | 0.15% | -3.9% |
Q3 2019 | $347,000 | +51.5% | 1,335 | +29.2% | 0.15% | +48.5% |
Q2 2019 | $229,000 | +10.1% | 1,033 | -0.4% | 0.10% | +9.6% |
Q1 2019 | $208,000 | -20.0% | 1,037 | -25.0% | 0.09% | -22.3% |
Q4 2018 | $260,000 | 0.0% | 1,382 | 0.0% | 0.12% | +0.8% |
Q3 2018 | $260,000 | +12.1% | 1,382 | +17.8% | 0.12% | +4.3% |
Q2 2018 | $232,000 | – | 1,173 | – | 0.12% | – |
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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% |