ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,059,080 | +346280.9% | 31,034 | +1411.6% | 1.32% | +1307.4% |
Q2 2023 | $34,661 | +371.1% | 2,053 | +2.8% | 0.09% | -58.6% |
Q1 2023 | $7,357 | -61.6% | 1,998 | +140.7% | 0.23% | +127.0% |
Q4 2022 | $19,156 | -99.6% | 830 | -91.6% | 0.10% | -38.3% |
Q3 2022 | $4,780,000 | -24.0% | 9,824 | -23.6% | 0.16% | -16.9% |
Q2 2022 | $6,288,000 | -22.6% | 12,864 | -24.1% | 0.20% | -14.5% |
Q1 2022 | $8,127,000 | -12.9% | 16,956 | -33.0% | 0.23% | +8.1% |
Q4 2021 | $9,328,000 | +753.4% | 25,315 | +4993.6% | 0.21% | -59.0% |
Q3 2021 | $1,093,000 | +2086.0% | 497 | +147.3% | 0.52% | +1097.7% |
Q3 2019 | $50,000 | -5.7% | 201 | -21.2% | 0.04% | 0.0% |
Q2 2019 | $53,000 | -15.9% | 255 | -21.5% | 0.04% | -15.7% |
Q1 2019 | $63,000 | -24.1% | 325 | -36.1% | 0.05% | -41.4% |
Q3 2018 | $83,000 | -16.2% | 509 | +4.3% | 0.09% | -6.5% |
Q2 2018 | $99,000 | +12.5% | 488 | +5.2% | 0.09% | +3.3% |
Q1 2018 | $88,000 | – | 464 | – | 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% |