ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,184,349 | -15.2% | 2,010 | +4.3% | 0.00% | -25.0% |
| Q2 2023 | $1,396,654 | +11.8% | 1,927 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $1,248,893 | +8.8% | 1,833 | -12.8% | 0.00% | +33.3% |
| Q4 2022 | $1,147,640 | +31.5% | 2,101 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $873,000 | -18.8% | 2,099 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $1,075,000 | -26.8% | 2,259 | +2.8% | 0.00% | +50.0% |
| Q1 2022 | $1,468,000 | -8.1% | 2,198 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $1,597,000 | +28.4% | 2,006 | +20.1% | 0.00% | 0.0% |
| Q3 2021 | $1,244,000 | +7.5% | 1,670 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $1,157,000 | +108.5% | 1,874 | +64.7% | 0.00% | +100.0% |
| Q4 2020 | $555,000 | +13.3% | 1,138 | -14.2% | 0.00% | 0.0% |
| Q3 2020 | $490,000 | +4.7% | 1,327 | +4.3% | 0.00% | -50.0% |
| Q2 2020 | $468,000 | -0.4% | 1,272 | -29.2% | 0.00% | 0.0% |
| Q1 2020 | $470,000 | -16.2% | 1,796 | -5.2% | 0.00% | +100.0% |
| Q4 2019 | $561,000 | +19.1% | 1,895 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $471,000 | -10.1% | 1,896 | -24.8% | 0.00% | -50.0% |
| Q2 2019 | $524,000 | +11.5% | 2,520 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $470,000 | +20.8% | 2,499 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $389,000 | -17.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $470,000 | -4.9% | 2,500 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $494,000 | -0.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $496,000 | – | 2,500 | – | 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% |