ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,981,319 | +29.5% | 16,956 | +59.5% | 0.10% | +8.7% |
| Q2 2023 | $7,706,992 | +694223.6% | 10,634 | +552.4% | 0.09% | +441.2% |
| Q1 2023 | $1,110 | -12.7% | 1,630 | -30.0% | 0.02% | -32.0% |
| Q4 2022 | $1,272 | -99.9% | 2,328 | -60.1% | 0.02% | -51.9% |
| Q3 2022 | $2,422,000 | +142.9% | 5,832 | +178.4% | 0.05% | +100.0% |
| Q2 2022 | $997,000 | -60.7% | 2,095 | -44.9% | 0.03% | -55.9% |
| Q1 2022 | $2,539,000 | -55.3% | 3,802 | -46.7% | 0.06% | -37.9% |
| Q4 2021 | $5,674,000 | +3.3% | 7,127 | -3.3% | 0.10% | +6.7% |
| Q3 2021 | $5,493,000 | -24.2% | 7,372 | -29.8% | 0.09% | -35.0% |
| Q2 2021 | $7,247,000 | +80.7% | 10,495 | +61.6% | 0.14% | +71.2% |
| Q1 2021 | $4,010,000 | +47.4% | 6,495 | +16.5% | 0.08% | +3.9% |
| Q4 2020 | $2,720,000 | +30.0% | 5,577 | -1.6% | 0.08% | -15.4% |
| Q3 2020 | $2,093,000 | -23.6% | 5,668 | -23.8% | 0.09% | -33.1% |
| Q2 2020 | $2,739,000 | +66.4% | 7,442 | +18.3% | 0.14% | -7.5% |
| Q1 2020 | $1,646,000 | +9.3% | 6,291 | +23.6% | 0.15% | +116.2% |
| Q4 2019 | $1,506,000 | – | 5,088 | – | 0.07% | – |
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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% |