ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,384 | -45.5% | 261,990 | -32.9% | 0.26% | -35.5% |
| Q2 2023 | $283,039 | +44.2% | 390,535 | +35.4% | 0.41% | +56.3% |
| Q1 2023 | $196,339 | +3225.5% | 288,507 | +2536.7% | 0.26% | +3162.5% |
| Q4 2022 | $5,904 | -100.0% | 10,942 | -98.2% | 0.01% | -97.8% |
| Q3 2022 | $255,683,000 | +260.2% | 612,681 | +311.4% | 0.36% | +331.0% |
| Q2 2022 | $70,990,000 | -15.3% | 148,932 | +18.6% | 0.08% | -14.3% |
| Q1 2022 | $83,844,000 | +20551.2% | 125,525 | +24855.3% | 0.10% | +9700.0% |
| Q4 2021 | $406,000 | -99.3% | 503 | -99.8% | 0.00% | -98.0% |
| Q2 2019 | $57,743,000 | +19.8% | 276,937 | +8.0% | 0.05% | +15.9% |
| Q1 2019 | $48,206,000 | -11.6% | 256,349 | -26.9% | 0.04% | -26.7% |
| Q4 2018 | $54,552,000 | +13173.0% | 350,549 | +14779.0% | 0.06% | – |
| Q4 2017 | $411,000 | -99.4% | 2,356 | -99.6% | 0.00% | -100.0% |
| Q2 2017 | $69,200,000 | -23.9% | 531,050 | -22.5% | 0.09% | -30.7% |
| Q1 2017 | $90,975,000 | +345.9% | 685,049 | +277.2% | 0.13% | +296.9% |
| Q4 2016 | $20,404,000 | +637.1% | 181,599 | +620.4% | 0.03% | +540.0% |
| Q3 2016 | $2,768,000 | -78.1% | 25,207 | -80.4% | 0.01% | -79.2% |
| Q2 2016 | $12,632,000 | +229.8% | 128,285 | +240.6% | 0.02% | +242.9% |
| Q1 2016 | $3,830,000 | -87.2% | 37,667 | -88.8% | 0.01% | -89.2% |
| Q4 2015 | $29,867,000 | +31.6% | 336,449 | +30.1% | 0.06% | +20.4% |
| Q3 2015 | $22,699,000 | +22.5% | 258,642 | +45.3% | 0.05% | +28.6% |
| Q2 2015 | $18,530,000 | +149.8% | 177,949 | +124.0% | 0.04% | +133.3% |
| Q1 2014 | $7,417,000 | -61.1% | 79,449 | -61.0% | 0.02% | -60.9% |
| Q4 2013 | $19,073,000 | – | 203,549 | – | 0.05% | – |
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% |