ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,876 | -20.8% | 540 | -2.5% | 0.10% | -17.1% |
| Q2 2023 | $401,512 | +16.3% | 554 | +9.3% | 0.12% | +16.0% |
| Q1 2023 | $345,120 | -57.9% | 507 | -58.7% | 0.11% | -51.8% |
| Q1 2022 | $820,000 | -22.6% | 1,228 | -7.7% | 0.22% | -17.0% |
| Q4 2021 | $1,060,000 | -4.2% | 1,331 | -10.4% | 0.26% | -8.3% |
| Q3 2021 | $1,107,000 | +7.2% | 1,486 | -0.6% | 0.29% | +8.6% |
| Q2 2021 | $1,033,000 | +20.7% | 1,495 | +7.9% | 0.27% | +11.8% |
| Q1 2021 | $856,000 | +34.4% | 1,386 | +6.0% | 0.24% | +28.0% |
| Q4 2020 | $637,000 | +40.0% | 1,307 | +6.1% | 0.19% | +22.4% |
| Q3 2020 | $455,000 | +6.8% | 1,232 | +6.4% | 0.15% | -3.8% |
| Q2 2020 | $426,000 | +0.7% | 1,158 | -28.4% | 0.16% | -16.0% |
| Q1 2020 | $423,000 | -20.6% | 1,617 | -10.2% | 0.19% | +12.6% |
| Q4 2019 | $533,000 | +14.4% | 1,801 | -4.0% | 0.17% | +8.4% |
| Q3 2019 | $466,000 | +12.0% | 1,876 | -6.2% | 0.15% | +14.9% |
| Q2 2019 | $416,000 | – | 2,001 | – | 0.13% | – |
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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% |