ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,264,813 | +30.8% | 1,671 | +1.7% | 0.56% | +14.6% |
| Q3 2023 | $967,168 | -16.7% | 1,643 | +2.6% | 0.48% | -19.0% |
| Q2 2023 | $1,161,050 | +11.5% | 1,602 | +4.7% | 0.60% | -1.8% |
| Q1 2023 | $1,041,426 | +25.1% | 1,530 | +0.5% | 0.61% | +13.6% |
| Q4 2022 | $832,167 | +84.1% | 1,523 | +40.0% | 0.54% | +69.4% |
| Q3 2022 | $452,000 | -20.0% | 1,088 | -16.8% | 0.32% | -11.5% |
| Q2 2022 | $565,000 | -37.4% | 1,307 | -3.2% | 0.36% | -29.7% |
| Q1 2022 | $902,000 | -29.8% | 1,350 | -27.4% | 0.51% | -36.1% |
| Q2 2021 | $1,285,000 | +16.9% | 1,860 | +4.5% | 0.80% | -2.7% |
| Q1 2021 | $1,099,000 | +16.7% | 1,780 | -7.9% | 0.82% | +3.4% |
| Q4 2020 | $942,000 | – | 1,932 | – | 0.79% | – |
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% |