Sands Capital Management - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sands Capital Management ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$880,185,624
-12.6%
1,495,236
+7.6%
3.00%
-4.2%
Q2 2023$1,007,327,851
-3.0%
1,389,897
-8.9%
3.13%
-8.6%
Q1 2023$1,038,796,134
+109852.5%
1,526,048
-11.7%
3.42%
-4.1%
Q4 2022$944,768
-99.9%
1,729,077
-2.5%
3.57%
+29.2%
Q3 2022$736,408,000
-20.3%
1,772,981
-8.7%
2.76%
-13.7%
Q2 2022$924,511,000
-27.8%
1,942,740
+1.3%
3.20%
+8.7%
Q1 2022$1,280,332,000
-23.6%
1,916,866
-8.9%
2.94%
-5.3%
Q4 2021$1,674,739,000
-1.1%
2,103,574
-7.4%
3.11%
+10.1%
Q3 2021$1,692,622,000
+2.5%
2,271,641
-5.0%
2.82%
+0.8%
Q2 2021$1,651,729,000
+16.1%
2,390,899
+3.7%
2.80%
+1.9%
Q1 2021$1,422,967,000
-37.2%
2,304,922
-50.4%
2.75%
+27.5%
Q4 2020$2,265,406,000
+132.4%
4,644,890
+76.0%
2.16%
+2.3%
Q3 2020$974,670,000
-3.3%
2,639,452
-3.6%
2.11%
-13.6%
Q2 2020$1,008,006,000
+33.2%
2,738,924
-5.3%
2.44%
-3.3%
Q1 2020$756,645,000
-13.4%
2,891,933
-2.1%
2.52%
-0.6%
Q4 2019$873,773,000
+15.4%
2,952,534
-3.1%
2.54%
+4.2%
Q3 2019$757,210,000
+17.3%
3,048,103
-1.8%
2.43%
+26.8%
Q2 2019$645,622,000
+7.9%
3,104,998
-2.4%
1.92%
+4.1%
Q1 2019$598,487,000
+20.3%
3,182,597
-0.4%
1.84%
+3.9%
Q4 2018$497,300,000
-19.6%
3,195,607
-2.8%
1.77%
+1.5%
Q3 2018$618,223,000
-8.7%
3,288,072
-3.8%
1.75%
-9.8%
Q2 2018$676,966,000
-2.1%
3,419,537
-1.8%
1.94%
-5.3%
Q1 2018$691,612,000
+7.4%
3,483,137
-6.0%
2.05%
+4.8%
Q4 2017$644,195,000
-0.5%
3,706,104
-2.0%
1.95%
+0.7%
Q3 2017$647,120,000
+25.3%
3,779,904
-4.6%
1.94%
+24.9%
Q2 2017$516,514,000
-14.5%
3,963,734
-12.9%
1.55%
-18.2%
Q1 2017$604,241,000
+18.6%
4,550,006
+0.2%
1.90%
+6.9%
Q4 2016$509,669,000
+0.4%
4,542,506
-2.0%
1.78%
+18.8%
Q3 2016$507,730,000
+16.9%
4,633,416
+5.9%
1.50%
+11.4%
Q2 2016$434,177,000
-4.6%
4,376,346
-3.4%
1.34%
-0.1%
Q1 2016$455,002,000
+21.5%
4,532,346
+7.5%
1.34%
+39.4%
Q4 2015$374,369,000
-61.0%
4,217,296
-61.4%
0.96%
-64.1%
Q3 2015$960,899,000
-17.4%
10,921,794
-2.3%
2.68%
-6.2%
Q2 2015$1,163,777,000
-0.1%
11,176,193
-3.1%
2.86%
+3.1%
Q1 2015$1,165,515,000
-6.1%
11,536,330
+0.2%
2.77%
-6.1%
Q4 2014$1,241,775,000
+9.3%
11,516,046
+0.2%
2.95%
+4.7%
Q3 2014$1,135,706,000
+6.7%
11,492,674
+0.7%
2.82%
+5.3%
Q2 2014$1,064,240,000
-16.4%
11,410,317
-16.3%
2.68%
-19.1%
Q1 2014$1,272,593,000
-15.3%
13,631,026
-15.0%
3.32%
-15.6%
Q4 2013$1,502,753,000
-8.6%
16,037,921
-3.7%
3.93%
-14.4%
Q3 2013$1,644,053,000
+24.7%
16,646,949
-0.1%
4.59%
+3.3%
Q2 2013$1,318,577,00016,667,6344.44%
Other shareholders
ASML HOLDING N V shareholders Q2 2023
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 40,467$27,546,29213.15%
Novo Holdings A/S 226,770$154,364,60710.18%
Autonomy Capital (Jersey) L.P. 9,536$6,491,2519.25%
MORGENS WATERFALL VINTIADIS & CO INC 14,600$9,938,3668.17%
ACCOUNT MANAGEMENT LLC 9,272$6,311,5438.07%
WINDACRE PARTNERSHIP LLC 535,600$364,588,2767.79%
Heirloom Wealth Management 23,478$15,981,8157.63%
RWQ Financial Management Services, Inc. 9,235$6,286,3577.54%
Value Aligned Research Advisors, LLC 26,582$18,094,6336.41%
Carmel Capital Management L.L.C. 15,515$10,561,2166.04%
View complete list of ASML HOLDING N V shareholders