ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,851,057 | -14.7% | 30,325 | +5.0% | 1.02% | -11.3% |
Q2 2023 | $20,935,729 | +6.9% | 28,887 | +0.4% | 1.16% | +0.3% |
Q1 2023 | $19,577,725 | +24.7% | 28,761 | +0.1% | 1.15% | +17.9% |
Q4 2022 | $15,705,544 | +38.4% | 28,744 | +5.2% | 0.98% | +25.6% |
Q3 2022 | $11,352,000 | -5.4% | 27,332 | +8.4% | 0.78% | -1.8% |
Q2 2022 | $12,000,000 | -21.3% | 25,217 | +10.4% | 0.79% | -5.9% |
Q1 2022 | $15,252,000 | -5.4% | 22,835 | +12.7% | 0.84% | +3.7% |
Q4 2021 | $16,126,000 | +8.4% | 20,255 | +1.4% | 0.81% | -0.7% |
Q3 2021 | $14,880,000 | +9.4% | 19,970 | +1.5% | 0.82% | +8.4% |
Q2 2021 | $13,597,000 | +15.8% | 19,681 | +3.5% | 0.75% | +7.1% |
Q1 2021 | $11,741,000 | +29.2% | 19,018 | +2.0% | 0.70% | +22.6% |
Q4 2020 | $9,090,000 | +42.4% | 18,638 | +7.8% | 0.57% | +21.9% |
Q3 2020 | $6,382,000 | +11.4% | 17,282 | +11.0% | 0.47% | +3.5% |
Q2 2020 | $5,728,000 | +54.8% | 15,565 | +10.0% | 0.46% | +27.5% |
Q1 2020 | $3,701,000 | +211.5% | 14,145 | +252.3% | 0.36% | +320.0% |
Q4 2019 | $1,188,000 | – | 4,015 | – | 0.08% | – |
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% |