MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$676,344,439
-19.8%
1,148,956
-1.2%
0.24%
-14.4%
Q2 2023$842,879,902
+14.2%
1,162,994
+7.3%
0.28%
+9.5%
Q1 2023$737,989,704
+52.7%
1,084,147
+22.6%
0.25%
+49.7%
Q4 2022$483,368,935
+29.6%
884,643
-1.5%
0.17%
+21.6%
Q3 2022$372,980,000
-13.1%
897,987
-0.4%
0.14%
-6.1%
Q2 2022$429,050,000
-26.4%
901,593
+3.3%
0.15%
-14.5%
Q1 2022$583,224,000
-16.9%
873,182
-1.0%
0.17%
-9.9%
Q4 2021$701,996,000
+7.7%
881,750
+0.8%
0.19%
+0.5%
Q3 2021$652,005,000
+7.4%
875,045
-0.5%
0.19%
+7.9%
Q2 2021$607,363,000
+9.3%
879,167
-2.3%
0.18%
+3.5%
Q1 2021$555,694,000
+37.2%
900,112
+8.4%
0.17%
+31.5%
Q4 2020$404,882,000
+46.7%
830,152
+11.1%
0.13%
+30.0%
Q3 2020$275,903,000
+30.1%
747,155
+29.7%
0.10%
+19.0%
Q2 2020$212,049,000
-95.3%
576,175
+907.9%
0.08%
+2700.0%
Q2 2013$4,522,323,00057,1650.00%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 57,371$41,579,63213.03%
Novo Holdings A/S 197,760$143,326,56011.08%
WINDACRE PARTNERSHIP LLC 694,600$503,411,3509.70%
ACCOUNT MANAGEMENT LLC 8,522$6,176,3208.28%
Glaxis Capital Management, LLC 3,000$2,174,2508.25%
Heirloom Wealth Management 24,238$17,566,5887.63%
MORGENS WATERFALL VINTIADIS & CO INC 12,475$9,041,2566.43%
Autonomy Capital (Jersey) L.P. 9,536$6,911,2166.31%
Carmel Capital Management L.L.C. 15,665$11,353,2095.90%
Edgewood Management 2,442,941$1,770,521,4905.37%
View complete list of ASML HOLDING N V shareholders