ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,580,392 | -3.9% | 203,140 | +18.3% | 0.15% | -1.3% |
| Q2 2023 | $124,430,153 | -6.8% | 171,687 | -12.4% | 0.16% | -16.6% |
| Q1 2023 | $133,470,894 | +1084.1% | 196,076 | +850.4% | 0.19% | +1000.0% |
| Q4 2022 | $11,272,232 | -100.0% | 20,630 | -77.1% | 0.02% | -71.7% |
| Q3 2022 | $37,433,834,000 | -46.4% | 90,126 | -38.6% | 0.06% | -45.0% |
| Q2 2022 | $69,842,052,000 | +2.9% | 146,764 | +44.4% | 0.11% | +19.8% |
| Q1 2022 | $67,879,054,000 | -19.6% | 101,626 | -1.4% | 0.09% | -24.2% |
| Q4 2021 | $84,457,716,000 | -23.7% | 103,114 | -29.2% | 0.12% | -23.6% |
| Q3 2021 | $110,662,247,000 | +20.5% | 145,548 | +12.0% | 0.16% | +28.7% |
| Q2 2021 | $91,859,613,000 | +8.0% | 129,998 | -3.5% | 0.12% | -2.4% |
| Q1 2021 | $85,028,993,000 | +157.6% | 134,760 | +142.3% | 0.12% | +104.9% |
| Q4 2020 | $33,011,816,000 | +9.4% | 55,608 | -20.1% | 0.06% | +41.9% |
| Q3 2020 | $30,166,036,000 | +15.7% | 69,613 | +17.3% | 0.04% | -4.4% |
| Q2 2020 | $26,064,253,000 | +81.7% | 59,337 | +46.3% | 0.04% | +50.0% |
| Q1 2020 | $14,340,750,000 | +137.2% | 40,555 | +98.5% | 0.03% | +172.7% |
| Q4 2019 | $6,045,758,000 | -1.5% | 20,429 | -17.3% | 0.01% | 0.0% |
| Q3 2019 | $6,135,229,000 | +92.7% | 24,697 | +61.3% | 0.01% | +83.3% |
| Q2 2019 | $3,184,240,000 | +14.9% | 15,314 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $2,770,165,000 | +415.7% | 14,731 | +326.7% | 0.01% | +500.0% |
| Q4 2018 | $537,200,000 | -88.3% | 3,452 | -85.9% | 0.00% | -85.7% |
| Q3 2018 | $4,604,422,000 | +56.8% | 24,489 | +65.1% | 0.01% | +40.0% |
| Q2 2018 | $2,935,895,000 | +261.3% | 14,830 | +262.4% | 0.01% | +150.0% |
| Q1 2018 | $812,508,000 | -35.7% | 4,092 | -43.7% | 0.00% | 0.0% |
| Q4 2017 | $1,263,671,000 | +81903.3% | 7,270 | +80677.8% | 0.00% | – |
| Q3 2017 | $1,541,000 | +31.4% | 9 | 0.0% | 0.00% | – |
| Q2 2017 | $1,173,000 | -1.8% | 9 | 0.0% | 0.00% | – |
| Q1 2017 | $1,195,000 | -68.7% | 9 | -73.5% | 0.00% | – |
| Q4 2016 | $3,815,000 | +2.4% | 34 | 0.0% | 0.00% | – |
| Q3 2016 | $3,726,000 | +10.5% | 34 | 0.0% | 0.00% | – |
| Q2 2016 | $3,373,000 | -1.2% | 34 | 0.0% | 0.00% | – |
| Q1 2016 | $3,413,000 | -99.4% | 34 | -99.5% | 0.00% | -100.0% |
| Q4 2015 | $563,511,000 | +12.6% | 6,348 | +11.6% | 0.00% | 0.0% |
| Q3 2015 | $500,255,000 | -64.9% | 5,686 | -58.5% | 0.00% | -75.0% |
| Q2 2015 | $1,425,539,000 | +11.2% | 13,690 | +7.9% | 0.00% | 0.0% |
| Q1 2015 | $1,281,565,000 | +125.8% | 12,685 | +141.0% | 0.00% | +100.0% |
| Q4 2014 | $567,618,000 | +20.6% | 5,264 | +10.5% | 0.00% | – |
| Q3 2014 | $470,581,000 | -66.4% | 4,762 | -68.3% | 0.00% | -100.0% |
| Q2 2014 | $1,401,382,000 | +11.1% | 15,025 | -3.0% | 0.00% | 0.0% |
| Q1 2014 | $1,260,810,000 | -87.8% | 15,491 | -86.0% | 0.00% | -75.0% |
| Q4 2013 | $10,375,020,000 | -9.4% | 110,726 | -4.5% | 0.00% | -50.0% |
| Q3 2013 | $11,451,900,000 | -60.4% | 115,957 | -68.2% | 0.01% | -60.0% |
| Q2 2013 | $28,887,300,000 | – | 365,154 | – | 0.02% | – |
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% |