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 | $664,008 | -7.6% | 1,128 | +13.7% | 0.65% | -11.0% |
| Q2 2023 | $718,952 | +13.8% | 992 | +6.9% | 0.73% | +4.6% |
| Q1 2023 | $631,699 | +24.3% | 928 | -0.2% | 0.70% | +19.2% |
| Q4 2022 | $508,152 | +78.9% | 930 | +36.2% | 0.58% | +61.0% |
| Q3 2022 | $284,000 | +5.6% | 683 | +20.9% | 0.36% | +25.3% |
| Q2 2022 | $269,000 | -27.9% | 565 | +1.3% | 0.29% | -19.9% |
| Q1 2022 | $373,000 | -15.4% | 558 | +0.7% | 0.36% | -13.6% |
| Q4 2021 | $441,000 | – | 554 | – | 0.42% | – |
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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% |