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 | $8,920 | -14.2% | 15,152 | +5.7% | 0.03% | -17.1% |
Q2 2023 | $10,393 | +53.5% | 14,340 | +44.1% | 0.04% | +32.3% |
Q1 2023 | $6,772 | +56.6% | 9,949 | +25.7% | 0.03% | +40.9% |
Q4 2022 | $4,324 | -99.9% | 7,913 | -14.8% | 0.02% | -4.3% |
Q3 2022 | $3,857,000 | -30.6% | 9,286 | -20.5% | 0.02% | -32.4% |
Q2 2022 | $5,557,000 | -26.2% | 11,678 | +3.6% | 0.03% | -22.7% |
Q1 2022 | $7,526,000 | -3.3% | 11,268 | +15.3% | 0.04% | -8.3% |
Q4 2021 | $7,783,000 | +19.6% | 9,775 | +12.0% | 0.05% | +6.7% |
Q3 2021 | $6,505,000 | +20.9% | 8,731 | +12.1% | 0.04% | +9.8% |
Q2 2021 | $5,380,000 | +20.5% | 7,788 | +7.7% | 0.04% | 0.0% |
Q1 2021 | $4,464,000 | +36.0% | 7,231 | +7.4% | 0.04% | 0.0% |
Q4 2020 | $3,283,000 | +36.7% | 6,732 | +3.5% | 0.04% | +13.9% |
Q3 2020 | $2,402,000 | +15.3% | 6,504 | +14.9% | 0.04% | -5.3% |
Q2 2020 | $2,084,000 | +373.6% | 5,663 | +236.5% | 0.04% | +280.0% |
Q1 2020 | $440,000 | +87.2% | 1,683 | +112.0% | 0.01% | +100.0% |
Q4 2019 | $235,000 | -36.8% | 794 | -47.0% | 0.01% | -44.4% |
Q3 2019 | $372,000 | +14.5% | 1,498 | -4.2% | 0.01% | 0.0% |
Q2 2019 | $325,000 | +11.3% | 1,564 | +0.6% | 0.01% | +50.0% |
Q1 2019 | $292,000 | – | 1,555 | – | 0.01% | – |
Download |
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% |