ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,393,417 | -17.1% | 65,222 | +2.1% | 0.10% | -12.2% |
| Q2 2023 | $46,285,280 | +2.7% | 63,864 | -3.6% | 0.12% | -3.4% |
| Q1 2023 | $45,082,838 | +20.0% | 66,229 | -3.7% | 0.12% | +8.2% |
| Q4 2022 | $37,562,268 | +18.0% | 68,745 | -10.3% | 0.11% | +23.6% |
| Q3 2022 | $31,828,000 | -9.0% | 76,630 | +4.2% | 0.09% | -3.3% |
| Q2 2022 | $34,989,000 | -34.1% | 73,525 | -7.6% | 0.09% | -11.5% |
| Q1 2022 | $53,134,000 | -17.4% | 79,550 | -1.5% | 0.10% | -3.7% |
| Q4 2021 | $64,304,000 | +9.6% | 80,770 | +2.5% | 0.11% | 0.0% |
| Q3 2021 | $58,686,000 | +92.0% | 78,762 | +78.0% | 0.11% | +83.1% |
| Q2 2021 | $30,570,000 | – | 44,250 | – | 0.06% | – |
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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% |