Orion Portfolio Solutions, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Orion Portfolio Solutions, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$9,361,492
-4.9%
15,903
+17.0%
0.11%
+7.6%
Q2 2023$9,848,307
+11.9%
13,589
+5.1%
0.10%
-3.7%
Q1 2023$8,803,886
+2480.0%
12,934
+1969.4%
0.11%
+808.3%
Q4 2022$341,236
+49.7%
625
+13.6%
0.01%
+33.3%
Q3 2022$228,000
-9.5%
550
+4.0%
0.01%
-10.0%
Q2 2022$252,000
-21.0%
529
+10.7%
0.01%
-9.1%
Q1 2022$319,000
-17.4%
478
-1.4%
0.01%
-15.4%
Q4 2021$386,000
+56.3%
485
+46.1%
0.01%
+44.4%
Q3 2021$247,000332
+33100.0%
0.01%
Q4 2019$010.00%
Other shareholders
ASML HOLDING N V shareholders Q1 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