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 | $66,519 | -14.2% | 113 | +5.6% | 0.01% | -9.1% |
Q2 2023 | $77,549 | +8.5% | 107 | +1.9% | 0.01% | 0.0% |
Q1 2023 | $71,475 | +24.6% | 105 | 0.0% | 0.01% | +22.2% |
Q4 2022 | $57,372 | +10.3% | 105 | -16.0% | 0.01% | 0.0% |
Q3 2022 | $52,000 | +6.1% | 125 | +22.5% | 0.01% | 0.0% |
Q2 2022 | $49,000 | -26.9% | 102 | +2.0% | 0.01% | -10.0% |
Q1 2022 | $67,000 | -16.2% | 100 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $80,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $75,000 | +8.7% | 100 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $69,000 | +11.3% | 100 | 0.0% | 0.01% | +10.0% |
Q1 2021 | $62,000 | +26.5% | 100 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $49,000 | +32.4% | 100 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $37,000 | -94.6% | 100 | -95.7% | 0.01% | -94.9% |
Q4 2019 | $681,000 | +19.3% | 2,300 | 0.0% | 0.14% | +10.4% |
Q3 2019 | $571,000 | – | 2,300 | – | 0.12% | – |
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% |