ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,450,403 | -27.4% | 9,259 | -10.7% | 0.72% | -25.1% |
| Q2 2023 | $7,510,584 | +106766.6% | 10,363 | +0.4% | 0.96% | +3.2% |
| Q1 2023 | $7,028 | +21.3% | 10,324 | -2.6% | 0.93% | +14.8% |
| Q4 2022 | $5,792 | -99.9% | 10,600 | -14.1% | 0.81% | +10.8% |
| Q3 2022 | $5,127,000 | -19.8% | 12,344 | -8.2% | 0.73% | -14.6% |
| Q2 2022 | $6,396,000 | -49.5% | 13,441 | -29.2% | 0.86% | -35.6% |
| Q1 2022 | $12,672,000 | -22.1% | 18,973 | -7.2% | 1.33% | -10.7% |
| Q4 2021 | $16,269,000 | -8.0% | 20,435 | -13.9% | 1.49% | -9.3% |
| Q3 2021 | $17,691,000 | +27.8% | 23,742 | +18.5% | 1.64% | +38.6% |
| Q2 2021 | $13,838,000 | +42.5% | 20,031 | +27.3% | 1.18% | +34.2% |
| Q1 2021 | $9,712,000 | +19.9% | 15,731 | -5.3% | 0.88% | +21.1% |
| Q4 2020 | $8,102,000 | +31.4% | 16,612 | -0.5% | 0.73% | +27.9% |
| Q3 2020 | $6,166,000 | +17517.1% | 16,698 | +17663.8% | 0.57% | +18900.0% |
| Q2 2020 | $35,000 | +775.0% | 94 | +571.4% | 0.00% | – |
| Q1 2020 | $4,000 | – | 14 | – | 0.00% | – |
Download | ||||||
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% |