ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $2,920,000 | -16.1% | 4,371 | 0.0% | 0.88% | -5.5% |
| Q4 2021 | $3,480,000 | +6.8% | 4,371 | 0.0% | 0.93% | -8.4% |
| Q3 2021 | $3,257,000 | +7.8% | 4,371 | 0.0% | 1.02% | +4.9% |
| Q2 2021 | $3,020,000 | +11.9% | 4,371 | 0.0% | 0.97% | -2.0% |
| Q1 2021 | $2,698,000 | +26.5% | 4,371 | 0.0% | 0.99% | +24.5% |
| Q4 2020 | $2,132,000 | +32.1% | 4,371 | 0.0% | 0.80% | +16.7% |
| Q3 2020 | $1,614,000 | +0.3% | 4,371 | 0.0% | 0.68% | -6.5% |
| Q2 2020 | $1,609,000 | +40.3% | 4,371 | -0.3% | 0.73% | -11.1% |
| Q1 2020 | $1,147,000 | -11.6% | 4,384 | 0.0% | 0.82% | +58.4% |
| Q4 2019 | $1,297,000 | – | 4,384 | – | 0.52% | – |
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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% |