ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,312,464 | -42.7% | 994,313 | -29.5% | 0.50% | -40.7% |
| Q2 2023 | $1,022,238,991 | +9.3% | 1,410,471 | +2.6% | 0.84% | -2.3% |
| Q1 2023 | $935,552,169 | +32.2% | 1,374,377 | +6.1% | 0.86% | +19.7% |
| Q4 2022 | $707,527,893 | +46.9% | 1,294,890 | +11.7% | 0.72% | +49.7% |
| Q3 2022 | $481,596,000 | +42.8% | 1,159,495 | +63.6% | 0.48% | +42.1% |
| Q2 2022 | $337,356,000 | +290.1% | 708,909 | +447.5% | 0.34% | +426.6% |
| Q1 2022 | $86,490,000 | +0.4% | 129,490 | +19.6% | 0.06% | +16.4% |
| Q4 2021 | $86,166,000 | +15.1% | 108,230 | +7.7% | 0.06% | +14.6% |
| Q3 2021 | $74,857,000 | +182.1% | 100,464 | +161.6% | 0.05% | +166.7% |
| Q2 2021 | $26,533,000 | +0.6% | 38,407 | -10.1% | 0.02% | -5.3% |
| Q1 2021 | $26,371,000 | +228.0% | 42,716 | +159.2% | 0.02% | +216.7% |
| Q4 2020 | $8,039,000 | +99.7% | 16,483 | +51.2% | 0.01% | +100.0% |
| Q3 2020 | $4,026,000 | -64.7% | 10,903 | -64.8% | 0.00% | -70.0% |
| Q2 2020 | $11,391,000 | +142.4% | 30,950 | +72.3% | 0.01% | +66.7% |
| Q1 2020 | $4,700,000 | -33.5% | 17,964 | -24.7% | 0.01% | -14.3% |
| Q4 2019 | $7,063,000 | +37.7% | 23,866 | +15.6% | 0.01% | +40.0% |
| Q3 2019 | $5,130,000 | +129.8% | 20,649 | +92.4% | 0.01% | +150.0% |
| Q2 2019 | $2,232,000 | +43.3% | 10,735 | +29.6% | 0.00% | 0.0% |
| Q1 2019 | $1,558,000 | +577.4% | 8,283 | +460.8% | 0.00% | – |
| Q4 2018 | $230,000 | -55.3% | 1,477 | -43.1% | 0.00% | -100.0% |
| Q2 2018 | $514,000 | -4.8% | 2,595 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $540,000 | +14.9% | 2,718 | +0.4% | 0.00% | – |
| Q4 2017 | $470,000 | – | 2,706 | – | 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% |