ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,039 | -28.1% | 1,055 | -11.4% | 0.02% | -27.3% |
| Q2 2023 | $863,179 | +3.6% | 1,191 | -2.7% | 0.02% | 0.0% |
| Q1 2023 | $833,192 | +14.5% | 1,224 | -8.1% | 0.02% | +4.8% |
| Q4 2022 | $727,806 | +33.8% | 1,332 | +1.8% | 0.02% | +5.0% |
| Q3 2022 | $544,000 | -13.2% | 1,309 | -0.7% | 0.02% | -9.1% |
| Q2 2022 | $627,000 | -34.1% | 1,318 | -7.6% | 0.02% | -26.7% |
| Q1 2022 | $952,000 | -16.0% | 1,426 | +0.1% | 0.03% | -14.3% |
| Q4 2021 | $1,134,000 | +16.0% | 1,424 | +8.5% | 0.04% | +2.9% |
| Q3 2021 | $978,000 | +9.8% | 1,312 | +1.8% | 0.03% | -5.6% |
| Q2 2021 | $891,000 | -5.3% | 1,289 | -15.4% | 0.04% | -16.3% |
| Q1 2021 | $941,000 | +44.1% | 1,524 | +14.0% | 0.04% | +34.4% |
| Q4 2020 | $653,000 | +33.3% | 1,337 | +0.8% | 0.03% | +18.5% |
| Q3 2020 | $490,000 | -7.4% | 1,326 | -7.7% | 0.03% | -10.0% |
| Q2 2020 | $529,000 | +25.1% | 1,437 | -11.1% | 0.03% | +3.4% |
| Q1 2020 | $423,000 | -3.9% | 1,617 | +8.7% | 0.03% | +7.4% |
| Q4 2019 | $440,000 | +15.8% | 1,487 | -2.7% | 0.03% | 0.0% |
| Q3 2019 | $380,000 | +6.7% | 1,528 | -19.3% | 0.03% | -10.0% |
| Q3 2018 | $356,000 | +812.8% | 1,894 | +531.3% | 0.03% | +400.0% |
| Q2 2017 | $39,000 | – | 300 | – | 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% |