ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,726,000 | +99.6% | 8,027 | +145.7% | 0.22% | +59.3% |
| Q2 2023 | $2,368,000 | +17.9% | 3,267 | +10.7% | 0.14% | +1.5% |
| Q1 2023 | $2,009,000 | +49.5% | 2,952 | +20.0% | 0.13% | +33.0% |
| Q4 2022 | $1,344,000 | +298.8% | 2,460 | +203.3% | 0.10% | +132.6% |
| Q3 2022 | $337,000 | +32.2% | 811 | +51.3% | 0.04% | +16.2% |
| Q2 2022 | $255,000 | -0.4% | 536 | +39.6% | 0.04% | -5.1% |
| Q1 2022 | $256,000 | -10.2% | 384 | +7.3% | 0.04% | -25.0% |
| Q4 2021 | $285,000 | – | 358 | – | 0.05% | – |
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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% |