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
| 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 | 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% |