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 | $3,202,310 | -20.3% | 5,440 | -1.8% | 0.09% | -13.1% |
| Q2 2023 | $4,016,565 | -15.6% | 5,542 | -20.7% | 0.11% | -15.7% |
| Q1 2023 | $4,756,801 | +25.0% | 6,988 | +0.3% | 0.13% | +27.0% |
| Q4 2022 | $3,806,769 | -75.6% | 6,967 | -88.9% | 0.10% | -75.5% |
| Q3 2022 | $15,629,000 | -6.0% | 62,640 | +79.3% | 0.41% | +2.5% |
| Q2 2022 | $16,630,000 | -21.2% | 34,944 | +10.6% | 0.40% | -7.0% |
| Q1 2022 | $21,109,000 | +61.3% | 31,604 | +92.3% | 0.43% | +79.1% |
| Q4 2021 | $13,088,000 | – | 16,439 | – | 0.24% | – |
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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% |