ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,293 | -16.7% | 887 | +2.5% | 0.28% | -15.9% |
| Q2 2023 | $626,946 | +35.1% | 865 | +26.8% | 0.33% | +34.0% |
| Q1 2023 | $464,111 | +31.4% | 682 | +5.4% | 0.24% | +30.5% |
| Q4 2022 | $353,311 | +6.7% | 647 | -18.8% | 0.19% | +88.9% |
| Q3 2022 | $331,000 | -0.3% | 797 | +14.2% | 0.10% | -38.9% |
| Q2 2022 | $332,000 | -21.0% | 698 | +11.1% | 0.16% | -9.0% |
| Q1 2022 | $420,000 | -3.7% | 628 | +14.8% | 0.18% | 0.0% |
| Q4 2021 | $436,000 | +13.5% | 547 | +6.2% | 0.18% | +1.7% |
| Q3 2021 | $384,000 | +49.4% | 515 | +38.4% | 0.18% | +49.6% |
| Q2 2021 | $257,000 | +11.7% | 372 | 0.0% | 0.12% | +4.5% |
| Q1 2021 | $230,000 | – | 372 | – | 0.11% | – |
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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% |