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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,831,455 | -35.1% | 4,810 | -20.1% | 0.01% | -28.6% |
| Q2 2023 | $4,360,821 | +11.5% | 6,017 | +4.8% | 0.01% | 0.0% |
| Q1 2023 | $3,909,318 | -75.2% | 5,743 | -80.1% | 0.01% | -62.2% |
| Q4 2022 | $15,784,403 | +25.2% | 28,888 | -4.8% | 0.04% | +48.0% |
| Q3 2022 | $12,604,000 | -47.4% | 30,346 | -39.8% | 0.02% | -34.2% |
| Q2 2022 | $23,982,000 | +154.5% | 50,396 | +257.2% | 0.04% | +322.2% |
| Q1 2022 | $9,422,000 | -72.0% | 14,107 | -66.6% | 0.01% | -66.7% |
| Q4 2021 | $33,639,000 | +92.4% | 42,253 | +80.1% | 0.03% | +42.1% |
| Q3 2021 | $17,484,000 | +71.7% | 23,465 | +59.2% | 0.02% | +58.3% |
| Q2 2021 | $10,185,000 | +316.6% | 14,743 | +272.2% | 0.01% | +200.0% |
| Q1 2021 | $2,445,000 | +385.1% | 3,961 | +283.1% | 0.00% | +300.0% |
| Q4 2020 | $504,000 | +1382.4% | 1,034 | +181.0% | 0.00% | 0.0% |
| Q1 2014 | $34,000 | – | 368 | – | 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% |