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 | $1,503,079 | -15.9% | 2,553 | +3.6% | 0.82% | -16.1% |
| Q2 2023 | $1,786,797 | +7.6% | 2,465 | +1.0% | 0.98% | +0.7% |
| Q1 2023 | $1,661,201 | +27.6% | 2,440 | +2.4% | 0.97% | +8.8% |
| Q4 2022 | $1,302,284 | +37.2% | 2,383 | +4.3% | 0.90% | +28.2% |
| Q3 2022 | $949,000 | -6.2% | 2,284 | +7.4% | 0.70% | -6.9% |
| Q2 2022 | $1,012,000 | -23.1% | 2,127 | +7.9% | 0.75% | -10.3% |
| Q1 2022 | $1,316,000 | -3.2% | 1,971 | +15.5% | 0.84% | -2.3% |
| Q4 2021 | $1,359,000 | +17.0% | 1,707 | +9.5% | 0.86% | +1.3% |
| Q3 2021 | $1,162,000 | +7.7% | 1,559 | -0.2% | 0.84% | +1.4% |
| Q2 2021 | $1,079,000 | +27.8% | 1,562 | +14.3% | 0.83% | +6.5% |
| Q1 2021 | $844,000 | – | 1,367 | – | 0.78% | – |
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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% |