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 | $18,902,394 | -41.5% | 32,111 | -28.0% | 0.02% | -42.4% |
| Q2 2023 | $32,308,018 | +32.7% | 44,569 | +24.6% | 0.03% | +13.8% |
| Q1 2023 | $24,349,306 | +25.8% | 35,773 | +0.9% | 0.03% | +31.8% |
| Q4 2022 | $19,353,743 | +31.1% | 35,438 | -0.1% | 0.02% | -8.3% |
| Q3 2022 | $14,765,000 | +10.6% | 35,457 | +26.5% | 0.02% | +26.3% |
| Q2 2022 | $13,354,000 | -38.5% | 28,024 | -13.3% | 0.02% | -26.9% |
| Q1 2022 | $21,697,000 | +116.9% | 32,336 | +157.8% | 0.03% | +188.9% |
| Q4 2021 | $10,003,000 | -38.6% | 12,543 | -42.4% | 0.01% | -43.8% |
| Q3 2021 | $16,287,000 | +81.7% | 21,788 | +67.8% | 0.02% | +60.0% |
| Q2 2021 | $8,965,000 | +49.9% | 12,984 | +34.0% | 0.01% | +42.9% |
| Q1 2021 | $5,981,000 | +214.8% | 9,688 | +148.1% | 0.01% | +133.3% |
| Q4 2020 | $1,900,000 | +8.4% | 3,905 | -17.6% | 0.00% | 0.0% |
| Q3 2020 | $1,753,000 | -28.0% | 4,738 | -28.4% | 0.00% | -40.0% |
| Q2 2020 | $2,434,000 | +8.9% | 6,615 | -22.1% | 0.01% | 0.0% |
| Q1 2020 | $2,236,000 | +95.1% | 8,487 | +119.0% | 0.01% | +150.0% |
| Q4 2019 | $1,146,000 | +179.5% | 3,876 | +134.6% | 0.00% | +100.0% |
| Q3 2019 | $410,000 | -6.4% | 1,652 | -21.6% | 0.00% | 0.0% |
| Q2 2019 | $438,000 | -1.8% | 2,106 | -11.2% | 0.00% | 0.0% |
| Q1 2019 | $446,000 | -42.2% | 2,372 | -52.1% | 0.00% | 0.0% |
| Q4 2018 | $771,000 | +21.8% | 4,954 | +47.1% | 0.00% | 0.0% |
| Q3 2018 | $633,000 | -50.1% | 3,367 | -47.5% | 0.00% | -50.0% |
| Q2 2018 | $1,269,000 | -52.5% | 6,408 | -52.4% | 0.00% | -50.0% |
| Q1 2018 | $2,674,000 | +398.0% | 13,466 | +335.9% | 0.00% | +300.0% |
| Q4 2017 | $537,000 | +27.9% | 3,089 | +25.8% | 0.00% | 0.0% |
| Q3 2017 | $420,000 | – | 2,455 | – | 0.00% | – |
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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% |