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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,669 | -21.2% | 1,158 | -2.9% | 0.30% | -17.2% |
| Q2 2023 | $864,627 | +4.6% | 1,193 | -1.7% | 0.37% | -4.2% |
| Q1 2023 | $826,382 | +21.1% | 1,214 | -2.8% | 0.38% | +13.6% |
| Q4 2022 | $682,454 | +39.3% | 1,249 | +5.9% | 0.34% | +19.5% |
| Q3 2022 | $490,000 | -4.5% | 1,179 | +9.3% | 0.28% | +17.0% |
| Q2 2022 | $513,000 | -20.1% | 1,079 | +12.3% | 0.24% | -27.0% |
| Q1 2022 | $642,000 | -12.4% | 961 | +4.3% | 0.33% | -6.5% |
| Q4 2021 | $733,000 | +3.7% | 921 | -3.0% | 0.35% | -5.9% |
| Q3 2021 | $707,000 | +4.6% | 949 | -3.1% | 0.38% | +0.5% |
| Q2 2021 | $676,000 | +21.1% | 979 | +8.3% | 0.37% | +7.2% |
| Q1 2021 | $558,000 | +16.0% | 904 | -8.4% | 0.35% | +18.4% |
| Q4 2020 | $481,000 | – | 987 | – | 0.29% | – |
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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% |