ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,973,357 | -33.0% | 380,480 | -17.5% | 2.16% | -29.5% |
| Q2 2023 | $334,206,142 | +6.5% | 461,133 | 0.0% | 3.06% | +5.4% |
| Q1 2023 | $313,897,844 | +143.2% | 461,133 | +95.2% | 2.91% | +135.9% |
| Q4 2022 | $129,054,216 | +1.9% | 236,190 | -82.6% | 1.23% | +124.0% |
| Q1 2014 | $126,617,000 | +12.4% | 1,356,218 | +12.8% | 0.55% | +13.6% |
| Q4 2013 | $112,615,000 | +10.4% | 1,201,866 | +16.4% | 0.48% | +6.4% |
| Q3 2013 | $101,966,000 | +24.8% | 1,032,466 | 0.0% | 0.46% | +14.3% |
| Q2 2013 | $81,678,000 | – | 1,032,466 | – | 0.40% | – |
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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% |