ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,134,754 | +296.9% | 7,003 | +386.7% | 0.06% | +300.0% |
| Q2 2023 | $1,041,785 | -5.6% | 1,439 | -11.2% | 0.01% | 0.0% |
| Q1 2023 | $1,104,099 | -28.6% | 1,621 | -43.3% | 0.01% | -39.1% |
| Q4 2022 | $1,545,971 | +43.7% | 2,858 | +12.2% | 0.02% | +35.3% |
| Q3 2022 | $1,076,000 | -8.3% | 2,547 | +4.4% | 0.02% | -5.6% |
| Q2 2022 | $1,174,000 | +55.1% | 2,440 | +118.1% | 0.02% | +80.0% |
| Q1 2022 | $757,000 | +12.5% | 1,119 | +32.9% | 0.01% | +11.1% |
| Q4 2021 | $673,000 | – | 842 | – | 0.01% | – |
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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% |