ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 298 filers reported holding ASML HOLDING N V in Q4 2017. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,152,637 | -18.7% | 13,850 | +0.1% | 0.29% | -15.0% |
| Q2 2023 | $10,031,856 | +6.3% | 13,842 | -0.2% | 0.34% | -2.0% |
| Q1 2023 | $9,437,184 | +30.2% | 13,864 | +4.5% | 0.35% | +21.3% |
| Q4 2022 | $7,246,600 | +36.6% | 13,263 | +3.8% | 0.29% | +26.5% |
| Q3 2022 | $5,306,000 | -11.8% | 12,776 | +1.0% | 0.23% | -8.9% |
| Q2 2022 | $6,018,000 | -22.6% | 12,648 | +8.7% | 0.25% | -12.1% |
| Q1 2022 | $7,774,000 | -4.2% | 11,639 | +14.2% | 0.28% | -4.7% |
| Q4 2021 | $8,114,000 | +15.4% | 10,191 | +8.0% | 0.30% | +2.8% |
| Q3 2021 | $7,029,000 | +11.3% | 9,433 | +3.2% | 0.29% | +9.5% |
| Q2 2021 | $6,313,000 | +12.7% | 9,139 | +0.7% | 0.26% | +4.8% |
| Q1 2021 | $5,603,000 | +37.6% | 9,075 | +8.7% | 0.25% | +23.0% |
| Q4 2020 | $4,072,000 | +39.8% | 8,349 | +5.9% | 0.20% | +21.4% |
| Q3 2020 | $2,912,000 | +2.4% | 7,886 | +2.1% | 0.17% | -6.1% |
| Q2 2020 | $2,843,000 | +71.0% | 7,726 | +21.6% | 0.18% | +39.8% |
| Q1 2020 | $1,663,000 | +8.3% | 6,354 | +22.5% | 0.13% | +30.6% |
| Q4 2019 | $1,535,000 | +4285.7% | 5,187 | +3552.8% | 0.10% | +4800.0% |
| Q3 2019 | $35,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | +11.1% | 142 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $27,000 | +22.7% | 142 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -18.5% | 142 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | -10.0% | 142 | -7.2% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $30,000 | +11.1% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | +3.8% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | +36.8% | 153 | +7.7% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | – | 142 | – | 0.00% | – |
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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% |