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 | $789,982 | -23.0% | 1,342 | -5.2% | 0.51% | -26.2% |
Q2 2023 | $1,025,522 | +119285.6% | 1,415 | +12.1% | 0.70% | -13.7% |
Q1 2023 | $859 | +16.2% | 1,262 | -6.7% | 0.80% | +15.5% |
Q4 2022 | $739 | -99.9% | 1,352 | -6.4% | 0.70% | +33.0% |
Q3 2022 | $600,000 | -11.0% | 1,444 | +1.9% | 0.52% | -6.8% |
Q2 2022 | $674,000 | -31.2% | 1,417 | -3.3% | 0.56% | -17.2% |
Q1 2022 | $979,000 | -55.0% | 1,465 | -48.1% | 0.68% | -14.9% |
Q4 2021 | $2,176,000 | +105.9% | 2,824 | +99.0% | 0.80% | -6.2% |
Q3 2021 | $1,057,000 | +5.4% | 1,419 | -2.3% | 0.85% | +5.5% |
Q2 2021 | $1,003,000 | +14.0% | 1,452 | +1.8% | 0.81% | -0.9% |
Q1 2021 | $880,000 | +26.6% | 1,426 | +0.1% | 0.81% | +11.4% |
Q4 2020 | $695,000 | +106.2% | 1,425 | +55.7% | 0.73% | +43.6% |
Q3 2020 | $337,000 | 0.0% | 915 | 0.0% | 0.51% | 0.0% |
Q2 2020 | $337,000 | +42.2% | 915 | +1.2% | 0.51% | 0.0% |
Q1 2020 | $237,000 | – | 904 | – | 0.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |