ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,387 | -18.6% | 478 | +0.2% | 0.05% | -37.8% |
| Q2 2023 | $345,716 | -50.5% | 477 | -53.5% | 0.07% | -54.0% |
| Q1 2023 | $697,738 | +28.0% | 1,025 | +2.7% | 0.16% | +24.8% |
| Q4 2022 | $545,315 | +37.4% | 998 | +4.4% | 0.13% | +15.2% |
| Q3 2022 | $397,000 | -15.0% | 956 | -2.7% | 0.11% | -14.5% |
| Q2 2022 | $467,000 | -30.2% | 983 | -1.9% | 0.13% | -14.4% |
| Q1 2022 | $669,000 | +3835.3% | 1,002 | +1013.3% | 0.15% | +1812.5% |
| Q1 2019 | $17,000 | +13.3% | 90 | -8.2% | 0.01% | -11.1% |
| Q4 2018 | $15,000 | – | 98 | – | 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% |