ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,669,862 | -19.6% | 39,060 | +0.9% | 0.04% | -32.7% |
| Q2 2023 | $28,206,536 | +64.4% | 38,705 | +52.8% | 0.05% | +23.8% |
| Q1 2023 | $17,157,539 | +27.4% | 25,332 | +2.7% | 0.04% | +23.5% |
| Q4 2022 | $13,464,798 | +33.7% | 24,659 | +2.2% | 0.03% | -37.0% |
| Q3 2022 | $10,073,000 | +13.2% | 24,130 | +29.0% | 0.05% | +31.7% |
| Q2 2022 | $8,901,000 | -27.4% | 18,708 | +0.7% | 0.04% | +13.9% |
| Q1 2022 | $12,258,000 | -36.8% | 18,580 | -23.8% | 0.04% | -45.5% |
| Q4 2021 | $19,401,000 | – | 24,397 | – | 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% |