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 | $2,374,654 | +2.9% | 4,034 | +26.7% | 0.02% | +11.8% |
| Q2 2023 | $2,306,878 | +7.9% | 3,183 | +1.4% | 0.02% | 0.0% |
| Q1 2023 | $2,137,429 | +28.3% | 3,140 | +3.0% | 0.02% | +21.4% |
| Q4 2022 | $1,665,427 | +32.8% | 3,048 | +1.0% | 0.01% | +27.3% |
| Q3 2022 | $1,254,000 | -24.7% | 3,019 | -13.8% | 0.01% | -21.4% |
| Q2 2022 | $1,666,000 | -17.6% | 3,502 | +15.8% | 0.01% | 0.0% |
| Q1 2022 | $2,021,000 | +73.9% | 3,025 | +107.2% | 0.01% | +75.0% |
| Q4 2021 | $1,162,000 | +5.8% | 1,460 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $1,098,000 | +19.6% | 1,474 | +10.9% | 0.01% | +14.3% |
| Q2 2021 | $918,000 | +6.4% | 1,329 | -4.9% | 0.01% | 0.0% |
| Q1 2021 | $863,000 | +94.8% | 1,398 | +54.0% | 0.01% | +75.0% |
| Q4 2020 | $443,000 | +35.5% | 908 | +2.5% | 0.00% | +33.3% |
| Q3 2020 | $327,000 | -50.1% | 886 | -50.2% | 0.00% | -50.0% |
| Q2 2020 | $655,000 | +193.7% | 1,779 | +108.6% | 0.01% | +100.0% |
| Q1 2020 | $223,000 | – | 853 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 21,558 | $12,690,332 | 10.75% |
| WINDACRE PARTNERSHIP LLC | 809,100 | $476,284,806 | 8.67% |
| Novo Holdings A/S | 197,760 | $116,413,402 | 8.60% |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 42,505 | $25,020,993 | 6.88% |
| 11 Capital Partners LP | 25,065 | $14,754,763 | 6.86% |
| ACCOUNT MANAGEMENT LLC | 7,612 | $4,480,880 | 6.20% |
| Heirloom Wealth Management | 23,474 | $13,818,284 | 6.14% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,700 | $7,475,982 | 6.04% |
| Carmel Capital Management L.L.C. | 15,578 | $9,170,145 | 5.19% |
| Two Creeks Capital Management, LP | 135,833 | $79,959,454 | 5.16% |