ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,735 | -19.4% | 1,593 | -0.8% | 0.34% | -14.9% |
| Q2 2023 | $1,163,949 | +6.1% | 1,606 | -0.4% | 0.40% | +0.8% |
| Q1 2023 | $1,097,305 | -16.1% | 1,612 | -32.7% | 0.39% | -22.4% |
| Q4 2022 | $1,308,628 | +62.6% | 2,395 | +23.6% | 0.51% | +49.4% |
| Q3 2022 | $805,000 | -13.5% | 1,938 | -0.9% | 0.34% | -8.6% |
| Q2 2022 | $931,000 | -32.2% | 1,956 | -4.8% | 0.37% | -33.8% |
| Q1 2022 | $1,373,000 | -15.9% | 2,055 | +0.2% | 0.56% | -6.5% |
| Q4 2021 | $1,632,000 | +15.2% | 2,050 | +7.8% | 0.60% | -18.0% |
| Q3 2021 | $1,417,000 | +10.8% | 1,902 | +2.8% | 0.73% | +6.1% |
| Q2 2021 | $1,279,000 | -26.4% | 1,851 | -34.2% | 0.69% | -33.5% |
| Q1 2021 | $1,738,000 | +26.9% | 2,815 | +0.2% | 1.04% | +16.2% |
| Q4 2020 | $1,370,000 | – | 2,810 | – | 0.89% | – |
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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% |