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 | $310,812 | -20.7% | 528 | -2.4% | 0.02% | -17.4% |
| Q2 2023 | $392,090 | +9.5% | 541 | +2.9% | 0.02% | 0.0% |
| Q1 2023 | $358,053 | +18.9% | 526 | -4.5% | 0.02% | +4.5% |
| Q4 2022 | $301,067 | +16.7% | 551 | -11.4% | 0.02% | +4.8% |
| Q3 2022 | $258,000 | -99.8% | 622 | +101.9% | 0.02% | +90.9% |
| Q2 2022 | $146,571,000 | +61744.3% | 308 | +3.4% | 0.01% | -26.7% |
| Q4 2021 | $237,000 | +8.2% | 298 | +1.4% | 0.02% | -6.2% |
| Q3 2021 | $219,000 | +9.0% | 294 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $201,000 | – | 292 | – | 0.02% | – |
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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% |