Intrinsic Value Partners, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Intrinsic Value Partners, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$847,082
-20.4%
1,439
-2.0%
1.09%
-18.9%
Q2 2023$1,064,658
+1.8%
1,469
-4.4%
1.34%
-5.0%
Q1 2023$1,045,571
+112327.0%
1,536
-9.8%
1.41%
+11.1%
Q4 2022$930
-99.9%
1,702
-12.4%
1.27%
+13.6%
Q3 2022$807,000
+1.8%
1,942
+16.5%
1.12%
+10.8%
Q2 2022$793,0001,6671.01%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 57,371$41,579,63213.03%
Novo Holdings A/S 197,760$143,326,56011.08%
WINDACRE PARTNERSHIP LLC 694,600$503,411,3509.70%
ACCOUNT MANAGEMENT LLC 8,522$6,176,3208.28%
Glaxis Capital Management, LLC 3,000$2,174,2508.25%
Heirloom Wealth Management 24,238$17,566,5887.63%
MORGENS WATERFALL VINTIADIS & CO INC 12,475$9,041,2566.43%
Autonomy Capital (Jersey) L.P. 9,536$6,911,2166.31%
Carmel Capital Management L.L.C. 15,665$11,353,2095.90%
Edgewood Management 2,442,941$1,770,521,4905.37%
View complete list of ASML HOLDING N V shareholders