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 | $389,181,963 | -4.3% | 661,132 | +17.8% | 0.70% | -2.1% |
| Q2 2023 | $406,680,417 | -6.8% | 561,132 | -12.5% | 0.71% | -26.0% |
| Q1 2023 | $436,521,624 | +64.8% | 641,274 | +32.3% | 0.96% | -6.0% |
| Q4 2022 | $264,887,071 | +5.1% | 484,786 | -20.1% | 1.02% | +25.4% |
| Q3 2022 | $252,062,000 | -23.6% | 606,867 | -12.5% | 0.82% | -8.2% |
| Q2 2022 | $330,109,000 | +27.2% | 693,681 | -1.3% | 0.89% | +85.0% |
| Q3 2020 | $259,449,000 | +0.3% | 702,600 | 0.0% | 0.48% | -26.6% |
| Q2 2020 | $258,578,000 | +76.6% | 702,600 | +25.6% | 0.65% | +4.6% |
| Q1 2020 | $146,387,000 | +40.4% | 559,500 | -6.8% | 0.62% | +1.8% |
| Q4 2017 | $104,292,000 | – | 600,000 | – | 0.61% | – |
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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% |