ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,349,484 | +5.3% | 1,862 | -1.1% | 0.43% | -2.0% |
| Q1 2023 | $1,281,096 | +22.9% | 1,882 | -1.3% | 0.44% | +17.2% |
| Q4 2022 | $1,041,985 | +36.0% | 1,907 | +3.4% | 0.38% | +29.0% |
| Q3 2022 | $766,000 | -8.3% | 1,845 | +5.1% | 0.29% | -1.7% |
| Q2 2022 | $835,000 | -27.8% | 1,755 | +1.4% | 0.30% | -12.1% |
| Q1 2022 | $1,156,000 | +70.8% | 1,730 | +103.5% | 0.34% | +110.6% |
| Q4 2021 | $677,000 | – | 850 | – | 0.16% | – |
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% |