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 | $270,784 | -18.8% | 460 | 0.0% | 0.02% | -16.0% |
| Q2 2023 | $333,385 | +6.5% | 460 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $313,127 | +24.6% | 460 | 0.0% | 0.02% | +19.0% |
| Q4 2022 | $251,344 | +14.8% | 460 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $219,000 | -28.7% | 460 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $307,000 | -16.1% | 460 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $366,000 | +6.7% | 460 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $343,000 | +7.9% | 460 | 0.0% | 0.02% | +10.5% |
| Q2 2021 | $318,000 | +18.2% | 460 | +5.7% | 0.02% | +11.8% |
| Q1 2021 | $269,000 | – | 435 | – | 0.02% | – |
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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% |