Red Spruce Capital, LLC - ASML HOLDING N V ownership

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
Red Spruce Capital, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2023$5,038,060
+30.5%
6,656
+1.5%
2.59%
+18.1%
Q3 2023$3,860,432
-17.7%
6,558
+1.4%
2.19%
-13.2%
Q2 2023$4,689,133
+5.9%
6,470
-0.5%
2.52%
-2.5%
Q1 2023$4,427,338
+22.6%
6,504
-1.6%
2.59%
+12.7%
Q4 2022$3,611,704
+34.3%
6,610
+2.1%
2.30%
+21.8%
Q3 2022$2,689,000
-4.3%
6,475
+9.7%
1.89%
+0.7%
Q2 2022$2,810,000
-21.6%
5,904
+10.1%
1.87%
-7.8%
Q1 2022$3,582,000
+5.0%
5,363
+25.2%
2.03%
+8.9%
Q4 2021$3,410,000
+6.7%
4,283
-0.1%
1.86%
-0.3%
Q3 2021$3,196,000
-21.4%
4,289
-27.1%
1.87%
-22.1%
Q2 2021$4,066,000
+10.7%
5,885
-1.1%
2.40%
+2.7%
Q1 2021$3,674,000
+14.9%
5,951
-9.2%
2.34%
+5.2%
Q4 2020$3,198,000
+26.9%
6,557
-4.0%
2.22%
+8.3%
Q3 2020$2,521,000
-16.4%
6,828
-16.7%
2.05%
-19.9%
Q2 2020$3,017,000
+26.5%
8,198
-10.1%
2.56%
+3.3%
Q1 2020$2,385,000
-11.4%
9,114
+0.2%
2.48%
+10.5%
Q4 2019$2,691,0009,0942.24%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 57,371$41,579,63213.03%
Novo Holdings A/S 197,760$143,326,56011.08%
WINDACRE PARTNERSHIP LLC 694,600$503,411,3509.70%
ACCOUNT MANAGEMENT LLC 8,522$6,176,3208.28%
Glaxis Capital Management, LLC 3,000$2,174,2508.25%
Heirloom Wealth Management 24,238$17,566,5887.63%
MORGENS WATERFALL VINTIADIS & CO INC 12,475$9,041,2566.43%
Autonomy Capital (Jersey) L.P. 9,536$6,911,2166.31%
Carmel Capital Management L.L.C. 15,665$11,353,2095.90%
Edgewood Management 2,442,941$1,770,521,4905.37%
View complete list of ASML HOLDING N V shareholders