ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,543 | -18.5% | 587 | +0.3% | 0.08% | -11.2% |
| Q2 2023 | $423,979 | +9.5% | 585 | +2.8% | 0.09% | +3.5% |
| Q1 2023 | $387,324 | +14.0% | 569 | -8.5% | 0.09% | +4.9% |
| Q4 2022 | $339,861 | +448.2% | 622 | +317.4% | 0.08% | +382.4% |
| Q3 2022 | $62,000 | -12.7% | 149 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $71,000 | -29.0% | 149 | 0.0% | 0.02% | -20.8% |
| Q1 2022 | $100,000 | -16.0% | 149 | 0.0% | 0.02% | -20.0% |
| Q4 2021 | $119,000 | +440.9% | 149 | +148.3% | 0.03% | +87.5% |
| Q3 2021 | $22,000 | -78.6% | 60 | -59.7% | 0.02% | -44.8% |
| Q2 2021 | $103,000 | +368.2% | 149 | +148.3% | 0.03% | +81.2% |
| Q3 2020 | $22,000 | – | 60 | – | 0.02% | – |
Download | ||||||
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% |