ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,642 | -16.1% | 402 | +3.3% | 0.06% | -13.4% |
| Q2 2023 | $281,928 | +9.0% | 389 | +2.4% | 0.07% | +3.1% |
| Q1 2023 | $258,671 | +26.9% | 380 | +1.9% | 0.06% | +22.6% |
| Q4 2022 | $203,807 | +18.5% | 373 | -9.9% | 0.05% | +10.4% |
| Q3 2022 | $172,000 | +2050.0% | 414 | +2487.5% | 0.05% | +2300.0% |
| Q2 2022 | $8,000 | -27.3% | 16 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $11,000 | -15.4% | 16 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -48.0% | 16 | -52.9% | 0.00% | -50.0% |
| Q3 2021 | $25,000 | +8.7% | 34 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +9.5% | 34 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +23.5% | 34 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $17,000 | +30.8% | 34 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $13,000 | 0.0% | 34 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $13,000 | +30.0% | 34 | -8.1% | 0.01% | +25.0% |
| Q1 2020 | $10,000 | +900.0% | 37 | +1133.3% | 0.00% | +300.0% |
| Q4 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | -88.9% | 3 | -94.6% | 0.00% | -85.7% |
| Q4 2018 | $9,000 | – | 56 | – | 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% |