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 | $373,816 | -24.7% | 635 | -7.3% | 0.39% | -24.4% |
| Q2 2023 | $496,531 | +2.2% | 685 | -4.1% | 0.51% | -4.8% |
| Q1 2023 | $485,707 | +27.5% | 714 | +2.4% | 0.54% | +31.2% |
| Q4 2022 | $380,970 | +6.1% | 697 | -19.3% | 0.41% | -10.7% |
| Q3 2022 | $359,000 | +75.1% | 864 | +182.4% | 0.46% | +123.9% |
| Q1 2022 | $205,000 | -13.9% | 306 | +2.3% | 0.20% | +6.2% |
| Q4 2021 | $238,000 | – | 299 | – | 0.19% | – |
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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% |