ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605 | -27.0% | 1,027 | -10.1% | 0.11% | -23.7% |
| Q2 2023 | $829 | +11.1% | 1,143 | -3.9% | 0.14% | +6.1% |
| Q1 2023 | $746 | +15.8% | 1,189 | +19.0% | 0.13% | +12.9% |
| Q4 2022 | $644 | -99.8% | 999 | +34.5% | 0.12% | +87.1% |
| Q3 2022 | $296,000 | -30.5% | 743 | -21.2% | 0.06% | -31.1% |
| Q2 2022 | $426,000 | +868.2% | 943 | +1328.8% | 0.09% | +1025.0% |
| Q1 2022 | $44,000 | +51.7% | 66 | +78.4% | 0.01% | +60.0% |
| Q4 2021 | $29,000 | +7.4% | 37 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $27,000 | +42.1% | 36 | +33.3% | 0.01% | +66.7% |
| Q2 2021 | $19,000 | +111.1% | 27 | +92.9% | 0.00% | +50.0% |
| Q1 2021 | $9,000 | +50.0% | 14 | -26.3% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +100.0% | 19 | +18.8% | 0.00% | +100.0% |
| Q2 2018 | $3,000 | – | 16 | – | 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% |