ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,399 | -12.4% | 495 | +7.8% | 0.24% | -11.9% |
| Q2 2023 | $332,673 | +11.1% | 459 | +4.3% | 0.27% | +3.1% |
| Q1 2023 | $299,521 | +39.5% | 440 | +12.0% | 0.26% | +25.4% |
| Q4 2022 | $214,740 | -18.7% | 393 | -0.5% | 0.21% | -1.9% |
| Q1 2022 | $264,000 | -12.9% | 395 | +3.7% | 0.21% | -9.4% |
| Q4 2021 | $303,000 | +17.0% | 381 | +9.5% | 0.24% | +7.3% |
| Q3 2021 | $259,000 | +7.9% | 348 | +0.3% | 0.22% | +10.1% |
| Q2 2021 | $240,000 | – | 347 | – | 0.20% | – |
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% |