ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,585,174 | -12.7% | 31,572 | +7.5% | 0.85% | -11.0% |
| Q2 2023 | $21,294,605 | +16.2% | 29,382 | +9.2% | 0.96% | +3.2% |
| Q1 2023 | $18,323,352 | +44.4% | 26,918 | +15.9% | 0.92% | +3.6% |
| Q4 2022 | $12,690,686 | +52.6% | 23,226 | +16.0% | 0.89% | +32.9% |
| Q3 2022 | $8,319,000 | -12.2% | 20,030 | +0.6% | 0.67% | -11.6% |
| Q2 2022 | $9,480,000 | -20.1% | 19,920 | +12.2% | 0.76% | +29.3% |
| Q1 2022 | $11,861,000 | -27.5% | 17,758 | -13.6% | 0.59% | -24.7% |
| Q4 2021 | $16,366,000 | +283.3% | 20,557 | +258.7% | 0.78% | +106.6% |
| Q3 2021 | $4,270,000 | -8.7% | 5,731 | -15.4% | 0.38% | -6.4% |
| Q2 2021 | $4,678,000 | +14.9% | 6,772 | +2.7% | 0.40% | +4.1% |
| Q1 2021 | $4,071,000 | +22.1% | 6,595 | -3.6% | 0.39% | +11.5% |
| Q4 2020 | $3,335,000 | +31.6% | 6,838 | -0.3% | 0.35% | +11.9% |
| Q3 2020 | $2,534,000 | +22.7% | 6,861 | +22.2% | 0.31% | +13.1% |
| Q2 2020 | $2,066,000 | +113.9% | 5,615 | +52.0% | 0.28% | +56.2% |
| Q1 2020 | $966,000 | -44.5% | 3,693 | -37.2% | 0.18% | -34.8% |
| Q4 2019 | $1,742,000 | +263.7% | 5,885 | +204.9% | 0.27% | +225.3% |
| Q3 2019 | $479,000 | +19.5% | 1,930 | 0.0% | 0.08% | +48.2% |
| Q2 2019 | $401,000 | +10.5% | 1,930 | 0.0% | 0.06% | +24.4% |
| Q1 2019 | $363,000 | +21.0% | 1,930 | 0.0% | 0.04% | +25.0% |
| Q4 2018 | $300,000 | -17.4% | 1,930 | 0.0% | 0.04% | +2.9% |
| Q3 2018 | $363,000 | -83.7% | 1,930 | -82.8% | 0.04% | -84.4% |
| Q2 2018 | $2,222,000 | -15.4% | 11,223 | -15.1% | 0.22% | -10.7% |
| Q1 2018 | $2,626,000 | -20.0% | 13,223 | -29.9% | 0.25% | -17.9% |
| Q4 2017 | $3,281,000 | -33.7% | 18,873 | -34.7% | 0.31% | -25.3% |
| Q3 2017 | $4,950,000 | +31.4% | 28,913 | 0.0% | 0.41% | +26.5% |
| Q2 2017 | $3,768,000 | -0.5% | 28,913 | +1.4% | 0.32% | -0.3% |
| Q1 2017 | $3,787,000 | +12.4% | 28,513 | -5.0% | 0.33% | +5.5% |
| Q4 2016 | $3,369,000 | – | 30,028 | – | 0.31% | – |
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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% |