ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,590 | +55.9% | 142 | +91.9% | 0.00% | +33.3% |
| Q2 2023 | $53,632 | +71.3% | 74 | +60.9% | 0.00% | +50.0% |
| Q1 2023 | $31,313 | -22.6% | 46 | -37.8% | 0.00% | 0.0% |
| Q4 2022 | $40,434 | +34.8% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -73.5% | 74 | -70.8% | 0.00% | -66.7% |
| Q2 2022 | $113,000 | -33.5% | 253 | -1.2% | 0.01% | -14.3% |
| Q1 2022 | $170,000 | -13.7% | 256 | +3.2% | 0.01% | -12.5% |
| Q4 2021 | $197,000 | +29.6% | 248 | +20.4% | 0.01% | +33.3% |
| Q3 2021 | $152,000 | +7.8% | 206 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $141,000 | +6.0% | 206 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $133,000 | +3.9% | 206 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $128,000 | +6300.0% | 206 | +3333.3% | 0.01% | – |
| Q3 2020 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -87.5% | 6 | -77.8% | 0.00% | – |
| Q4 2019 | $8,000 | +700.0% | 27 | +350.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 6 | – | 0.00% | – |
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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% |