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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,671 | +1.4% | 50 | +25.0% | 0.01% | +20.0% |
| Q2 2023 | $29,263 | +6.6% | 40 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $27,461 | +61.5% | 40 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $17,000 | -10.5% | 40 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $19,000 | -51.3% | 40 | -31.0% | 0.01% | -44.4% |
| Q1 2022 | $39,000 | -81.8% | 58 | -78.4% | 0.01% | -80.9% |
| Q4 2021 | $214,000 | +7.0% | 269 | 0.0% | 0.05% | -6.0% |
| Q3 2021 | $200,000 | -5.7% | 269 | -12.4% | 0.05% | -7.4% |
| Q2 2021 | $212,000 | +8.2% | 307 | -3.2% | 0.05% | -6.9% |
| Q1 2021 | $196,000 | – | 317 | – | 0.06% | – |
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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% |