ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $654,974 | -31.4% | 1,113 | -15.6% | 0.16% | -32.0% |
Q2 2023 | $955,165 | -8.9% | 1,318 | -14.9% | 0.23% | -16.6% |
Q1 2023 | $1,048,151 | +11.3% | 1,549 | -10.1% | 0.28% | +11.7% |
Q4 2022 | $941,714 | +34.3% | 1,723 | +2.1% | 0.25% | +19.2% |
Q3 2022 | $701,000 | -23.9% | 1,688 | +5.2% | 0.21% | -11.5% |
Q2 2022 | $921,000 | -10.7% | 1,604 | +3.9% | 0.24% | -4.9% |
Q1 2022 | $1,031,000 | -14.6% | 1,544 | +1.8% | 0.25% | -28.4% |
Q4 2021 | $1,207,000 | -11.8% | 1,516 | -17.4% | 0.34% | -23.0% |
Q3 2021 | $1,368,000 | +83.6% | 1,836 | +70.2% | 0.45% | +80.6% |
Q2 2021 | $745,000 | +11.9% | 1,079 | 0.0% | 0.25% | -2.7% |
Q1 2021 | $666,000 | +24.5% | 1,079 | -1.6% | 0.26% | -10.2% |
Q4 2020 | $535,000 | +35.4% | 1,096 | +2.3% | 0.28% | +15.9% |
Q3 2020 | $395,000 | +33.9% | 1,071 | +33.7% | 0.24% | +15.0% |
Q2 2020 | $295,000 | +25.0% | 801 | -11.1% | 0.21% | -0.5% |
Q1 2020 | $236,000 | -4.8% | 901 | -9.9% | 0.21% | +27.4% |
Q3 2019 | $248,000 | +8.3% | 1,000 | -9.1% | 0.17% | +14.3% |
Q2 2019 | $229,000 | -22.4% | 1,100 | -31.2% | 0.15% | -24.6% |
Q1 2019 | $295,000 | – | 1,600 | – | 0.20% | – |
Download |
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% |