ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,480,669 | -58.9% | 2,515 | -49.4% | 0.14% | -11.7% |
| Q2 2023 | $3,599,460 | +114.5% | 4,966 | +101.5% | 0.16% | +4.5% |
| Q1 2023 | $1,678,078 | -35.9% | 2,465 | -48.5% | 0.16% | +30.3% |
| Q4 2022 | $2,616,324 | +221.0% | 4,788 | +143.9% | 0.12% | +48.8% |
| Q3 2022 | $815,000 | -27.0% | 1,963 | -16.4% | 0.08% | -26.6% |
| Q2 2022 | $1,117,000 | -7.6% | 2,348 | +29.7% | 0.11% | -2.7% |
| Q1 2022 | $1,209,000 | -3.7% | 1,810 | +14.8% | 0.11% | -0.9% |
| Q4 2021 | $1,256,000 | – | 1,577 | – | 0.11% | – |
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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% |