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 | $2,319,967 | -61.6% | 3,941 | -52.7% | 0.17% | -26.5% |
| Q2 2023 | $6,041,899 | +0.2% | 8,336 | -5.9% | 0.23% | -11.9% |
| Q1 2023 | $6,031,924 | +29.5% | 8,860 | +3.9% | 0.26% | +15.0% |
| Q4 2022 | $4,659,155 | +42.9% | 8,526 | +8.6% | 0.23% | +24.7% |
| Q3 2022 | $3,261,000 | -9.3% | 7,850 | +3.9% | 0.18% | -11.2% |
| Q2 2022 | $3,595,000 | -23.4% | 7,555 | +7.5% | 0.20% | -22.9% |
| Q1 2022 | $4,693,000 | -18.2% | 7,026 | -2.5% | 0.27% | -17.9% |
| Q4 2021 | $5,736,000 | +6.3% | 7,205 | -0.5% | 0.32% | -11.2% |
| Q3 2021 | $5,396,000 | +12.8% | 7,242 | +4.5% | 0.36% | +7.4% |
| Q2 2021 | $4,785,000 | +20.7% | 6,927 | +7.8% | 0.34% | -3.4% |
| Q1 2021 | $3,966,000 | +42.8% | 6,425 | +12.8% | 0.35% | +12.8% |
| Q4 2020 | $2,777,000 | +64.8% | 5,694 | +24.8% | 0.31% | +38.1% |
| Q3 2020 | $1,685,000 | +15.7% | 4,562 | +15.3% | 0.23% | +0.4% |
| Q2 2020 | $1,456,000 | +27.8% | 3,956 | -9.1% | 0.22% | +0.9% |
| Q1 2020 | $1,139,000 | +1.8% | 4,354 | -3.3% | 0.22% | +23.2% |
| Q3 2019 | $1,119,000 | +18.0% | 4,503 | -1.2% | 0.18% | +11.7% |
| Q2 2019 | $948,000 | +80.9% | 4,559 | +63.7% | 0.16% | +74.2% |
| Q1 2019 | $524,000 | – | 2,785 | – | 0.09% | – |
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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% |