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 | $610,440 | -17.5% | 1,037 | +1.6% | 0.01% | -16.7% |
| Q2 2023 | $739,970 | +12.4% | 1,021 | +5.6% | 0.01% | +9.1% |
| Q1 2023 | $658,247 | +20.8% | 967 | -3.0% | 0.01% | +10.0% |
| Q4 2022 | $544,761 | +92.5% | 997 | +46.2% | 0.01% | +66.7% |
| Q3 2022 | $283,000 | -0.7% | 682 | +13.9% | 0.01% | 0.0% |
| Q2 2022 | $285,000 | -16.2% | 599 | +17.7% | 0.01% | 0.0% |
| Q1 2022 | $340,000 | +68.3% | 509 | +100.4% | 0.01% | +50.0% |
| Q4 2021 | $202,000 | – | 254 | – | 0.00% | – |
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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% |