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 | $1,876,648 | -17.7% | 3,188 | +1.3% | 0.69% | -13.6% |
Q2 2023 | $2,280,788 | +5.9% | 3,147 | -0.5% | 0.80% | +2.6% |
Q1 2023 | $2,153,766 | +18.4% | 3,164 | -5.0% | 0.78% | +12.1% |
Q4 2022 | $1,819,512 | +521.0% | 3,330 | +372.3% | 0.69% | +441.4% |
Q3 2022 | $293,000 | -82.5% | 705 | -80.0% | 0.13% | -81.2% |
Q2 2022 | $1,677,000 | -17.9% | 3,523 | +15.2% | 0.68% | -6.5% |
Q1 2022 | $2,042,000 | -8.2% | 3,057 | +9.5% | 0.73% | -3.5% |
Q4 2021 | $2,224,000 | +26.7% | 2,793 | +18.5% | 0.75% | -6.2% |
Q3 2021 | $1,755,000 | +2.0% | 2,356 | -5.4% | 0.80% | +5.1% |
Q2 2021 | $1,721,000 | -3.4% | 2,491 | -13.7% | 0.76% | -7.1% |
Q1 2021 | $1,781,000 | +10.3% | 2,885 | -12.8% | 0.82% | +1.1% |
Q4 2020 | $1,614,000 | – | 3,309 | – | 0.81% | – |
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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% |