ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,869 | -7.5% | 523 | +13.9% | 0.13% | -6.3% |
| Q2 2023 | $332,660 | +11.1% | 459 | +4.3% | 0.14% | -4.1% |
| Q1 2023 | $299,512 | +35.7% | 440 | +8.9% | 0.15% | +20.3% |
| Q4 2022 | $220,746 | -3.6% | 404 | -16.2% | 0.12% | -20.1% |
| Q2 2022 | $229,000 | -26.4% | 482 | +3.7% | 0.15% | -36.4% |
| Q1 2022 | $311,000 | -15.5% | 465 | +0.6% | 0.24% | +4.8% |
| Q4 2021 | $368,000 | – | 462 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |