ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,636,019 | -18.8% | 4,478 | -0.0% | 0.11% | -17.1% |
| Q2 2023 | $3,246,155 | +9.7% | 4,479 | +3.0% | 0.13% | +4.9% |
| Q1 2023 | $2,959,727 | +31.3% | 4,348 | +5.4% | 0.12% | -3.9% |
| Q4 2022 | $2,255,000 | +29.7% | 4,127 | -1.4% | 0.13% | +36.2% |
| Q3 2022 | $1,738,000 | +13.7% | 4,184 | +30.3% | 0.09% | +20.5% |
| Q2 2022 | $1,528,000 | -22.5% | 3,211 | +8.7% | 0.08% | -17.0% |
| Q1 2022 | $1,972,000 | +231.4% | 2,953 | +295.3% | 0.09% | +184.8% |
| Q4 2021 | $595,000 | – | 747 | – | 0.03% | – |
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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% |