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 | $301,983 | -20.2% | 513 | -1.7% | 0.08% | -18.0% |
| Q2 2023 | $378,320 | +11.6% | 522 | +4.8% | 0.10% | +2.0% |
| Q1 2023 | $338,994 | +16.8% | 498 | -6.2% | 0.10% | +10.1% |
| Q4 2022 | $290,138 | +33.1% | 531 | +1.1% | 0.09% | +18.7% |
| Q3 2022 | $218,000 | -11.7% | 525 | +1.0% | 0.08% | -8.5% |
| Q2 2022 | $247,000 | -26.3% | 520 | +3.4% | 0.08% | -11.8% |
| Q1 2022 | $335,000 | -25.6% | 503 | -11.1% | 0.09% | -19.8% |
| Q4 2021 | $450,000 | +20.6% | 566 | +13.0% | 0.12% | +13.7% |
| Q3 2021 | $373,000 | +7.2% | 501 | -0.8% | 0.10% | +4.1% |
| Q2 2021 | $348,000 | -2.0% | 505 | -12.3% | 0.10% | -10.1% |
| Q1 2021 | $355,000 | +4.7% | 576 | -17.4% | 0.11% | +0.9% |
| Q4 2020 | $339,000 | +40.1% | 697 | +5.9% | 0.11% | +21.3% |
| Q3 2020 | $242,000 | +1.3% | 658 | +1.2% | 0.09% | -10.1% |
| Q2 2020 | $239,000 | – | 650 | – | 0.10% | – |
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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% |