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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,175 | -8.3% | 690 | +12.9% | 0.05% | -10.3% |
| Q2 2023 | $442,822 | +7.5% | 611 | +1.0% | 0.06% | +1.8% |
| Q1 2023 | $411,830 | +40.4% | 605 | +12.7% | 0.06% | +32.6% |
| Q4 2022 | $293,417 | +36.5% | 537 | +18.8% | 0.04% | -20.4% |
| Q2 2022 | $215,000 | -55.6% | 452 | -99.9% | 0.05% | +671.4% |
| Q1 2022 | $484,000 | +69.8% | 323,278 | +90201.1% | 0.01% | -91.2% |
| Q4 2021 | $285,000 | +39.7% | 358 | +30.7% | 0.08% | +37.9% |
| Q3 2021 | $204,000 | – | 274 | – | 0.06% | – |
Download | ||||||
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% |