ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,505 | -20.4% | 1,190 | -2.0% | 0.09% | -18.8% |
| Q2 2023 | $879,847 | +9.4% | 1,214 | +2.8% | 0.11% | +0.9% |
| Q1 2023 | $803,919 | +79.9% | 1,181 | +44.4% | 0.11% | +56.3% |
| Q4 2022 | $446,955 | +36.7% | 818 | +3.9% | 0.07% | +18.3% |
| Q3 2022 | $327,000 | -15.5% | 787 | -3.3% | 0.06% | -14.3% |
| Q2 2022 | $387,000 | -19.9% | 814 | +12.6% | 0.07% | -17.6% |
| Q1 2022 | $483,000 | +1.9% | 723 | +21.3% | 0.08% | -6.6% |
| Q4 2021 | $474,000 | +0.9% | 596 | -5.5% | 0.09% | -15.7% |
| Q3 2021 | $470,000 | +17.2% | 631 | +8.6% | 0.11% | +10.2% |
| Q2 2021 | $401,000 | +35.0% | 581 | +20.8% | 0.10% | +14.0% |
| Q1 2021 | $297,000 | +32.6% | 481 | +4.8% | 0.09% | +11.7% |
| Q4 2020 | $224,000 | – | 459 | – | 0.08% | – |
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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% |