ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,697 | -15.8% | 1,679 | +3.6% | 0.01% | -36.8% |
| Q2 2023 | $1,174,292 | +15.5% | 1,620 | +8.5% | 0.02% | +11.8% |
| Q1 2023 | $1,016,502 | +11.6% | 1,493 | -10.4% | 0.02% | -5.6% |
| Q4 2022 | $910,998 | +87.8% | 1,667 | +43.0% | 0.02% | +63.6% |
| Q3 2022 | $485,000 | +2.5% | 1,166 | +16.8% | 0.01% | +10.0% |
| Q2 2022 | $473,000 | -39.7% | 998 | -15.1% | 0.01% | -9.1% |
| Q1 2022 | $785,000 | -2.0% | 1,175 | +16.8% | 0.01% | -47.6% |
| Q4 2021 | $801,000 | +232.4% | 1,006 | +211.5% | 0.02% | +250.0% |
| Q3 2021 | $241,000 | – | 323 | – | 0.01% | – |
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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% |