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 | $401,466 | -18.8% | 682 | 0.0% | 0.25% | -11.8% |
| Q2 2023 | $494,280 | +6.5% | 682 | 0.0% | 0.28% | -1.1% |
| Q1 2023 | $464,244 | +24.6% | 682 | 0.0% | 0.28% | +22.6% |
| Q4 2022 | $372,645 | +31.7% | 682 | 0.0% | 0.23% | +22.3% |
| Q3 2022 | $283,000 | -12.9% | 682 | 0.0% | 0.19% | -6.5% |
| Q2 2022 | $325,000 | -28.7% | 682 | 0.0% | 0.20% | -15.9% |
| Q1 2022 | $456,000 | -16.0% | 682 | 0.0% | 0.24% | -11.2% |
| Q4 2021 | $543,000 | +7.3% | 682 | +0.4% | 0.27% | -8.2% |
| Q3 2021 | $506,000 | +16.3% | 679 | +7.9% | 0.29% | +15.8% |
| Q2 2021 | $435,000 | +3.1% | 629 | -7.9% | 0.25% | -1.9% |
| Q1 2021 | $422,000 | +26.7% | 683 | 0.0% | 0.26% | +29.6% |
| Q4 2020 | $333,000 | +32.1% | 683 | 0.0% | 0.20% | +111.7% |
| Q3 2020 | $252,000 | +0.4% | 683 | 0.0% | 0.09% | -47.8% |
| Q2 2020 | $251,000 | +24.3% | 683 | 0.0% | 0.18% | +33.3% |
| Q4 2019 | $202,000 | – | 683 | – | 0.14% | – |
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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% |