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 | $5,873,061 | +10.2% | 9,977 | +35.7% | 0.06% | +34.9% |
| Q2 2023 | $5,327,638 | +642.6% | 7,351 | +597.4% | 0.04% | +258.3% |
| Q1 2023 | $717,468 | +25.1% | 1,054 | +0.4% | 0.01% | +200.0% |
| Q4 2022 | $573,720 | -74.7% | 1,050 | -78.0% | 0.00% | -81.0% |
| Q2 2022 | $2,271,000 | +41.7% | 4,772 | +98.8% | 0.02% | +61.5% |
| Q1 2022 | $1,603,000 | +13.5% | 2,400 | +35.3% | 0.01% | +62.5% |
| Q4 2021 | $1,412,000 | -41.0% | 1,774 | -44.7% | 0.01% | -50.0% |
| Q3 2021 | $2,392,000 | +302.0% | 3,210 | +272.8% | 0.02% | +300.0% |
| Q2 2021 | $595,000 | -67.6% | 861 | -71.0% | 0.00% | -63.6% |
| Q1 2021 | $1,836,000 | -44.4% | 2,974 | -56.1% | 0.01% | -35.3% |
| Q4 2020 | $3,302,000 | +110.2% | 6,771 | +59.2% | 0.02% | +13.3% |
| Q3 2020 | $1,571,000 | -14.2% | 4,254 | -14.5% | 0.02% | -25.0% |
| Q2 2020 | $1,832,000 | +14.4% | 4,978 | -18.7% | 0.02% | 0.0% |
| Q1 2020 | $1,601,000 | -10.4% | 6,121 | +1.4% | 0.02% | +66.7% |
| Q4 2019 | $1,787,000 | +177.9% | 6,039 | +133.4% | 0.01% | +100.0% |
| Q3 2019 | $643,000 | +95.4% | 2,587 | +48.0% | 0.01% | +100.0% |
| Q3 2018 | $329,000 | -64.4% | 1,748 | -67.1% | 0.00% | -57.1% |
| Q4 2017 | $925,000 | – | 5,320 | – | 0.01% | – |
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% |