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 | $1,395,443 | -18.0% | 2,371 | +0.9% | 0.02% | -16.0% |
| Q2 2023 | $1,702,485 | +12.1% | 2,349 | +5.2% | 0.02% | +4.2% |
| Q1 2023 | $1,519,216 | +19.8% | 2,232 | -3.9% | 0.02% | +14.3% |
| Q4 2022 | $1,268,533 | +81.0% | 2,322 | +37.6% | 0.02% | +61.5% |
| Q3 2022 | $701,000 | -40.3% | 1,688 | -31.7% | 0.01% | -40.9% |
| Q2 2022 | $1,175,000 | -29.9% | 2,470 | -1.6% | 0.02% | -21.4% |
| Q1 2022 | $1,677,000 | -27.5% | 2,510 | -13.6% | 0.03% | -24.3% |
| Q4 2021 | $2,312,000 | +27.5% | 2,904 | +19.3% | 0.04% | +5.7% |
| Q3 2021 | $1,814,000 | +16.0% | 2,434 | +7.6% | 0.04% | +12.9% |
| Q2 2021 | $1,564,000 | -4.9% | 2,263 | -15.0% | 0.03% | -16.2% |
| Q1 2021 | $1,644,000 | +29.0% | 2,663 | +2.0% | 0.04% | +15.6% |
| Q4 2020 | $1,274,000 | +27.9% | 2,611 | -3.2% | 0.03% | +10.3% |
| Q3 2020 | $996,000 | +6.6% | 2,698 | +6.3% | 0.03% | 0.0% |
| Q2 2020 | $934,000 | +32.1% | 2,539 | -6.0% | 0.03% | 0.0% |
| Q1 2020 | $707,000 | -10.6% | 2,702 | +1.0% | 0.03% | +11.5% |
| Q4 2019 | $791,000 | +20.0% | 2,674 | +0.8% | 0.03% | -10.3% |
| Q3 2019 | $659,000 | +27.7% | 2,654 | +6.9% | 0.03% | +26.1% |
| Q2 2019 | $516,000 | – | 2,483 | – | 0.02% | – |
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% |