ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,494,538 | -18.9% | 29,719 | -0.1% | 0.68% | -15.4% |
| Q2 2023 | $21,566,394 | +5.0% | 29,757 | -1.4% | 0.80% | +3.2% |
| Q1 2023 | $20,548,393 | +25.6% | 30,187 | +0.8% | 0.78% | +19.7% |
| Q4 2022 | $16,362,751 | +30.9% | 29,946 | -0.5% | 0.65% | +23.8% |
| Q3 2022 | $12,498,000 | +26.6% | 30,091 | +45.1% | 0.53% | +32.2% |
| Q2 2022 | $9,870,000 | +3363.2% | 20,740 | +4768.5% | 0.40% | +3518.2% |
| Q1 2022 | $285,000 | -12.3% | 426 | +4.4% | 0.01% | -8.3% |
| Q4 2021 | $325,000 | +56.2% | 408 | +46.2% | 0.01% | +50.0% |
| Q3 2021 | $208,000 | +477.8% | 279 | +59.4% | 0.01% | +300.0% |
| Q2 2019 | $36,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +1550.0% | 175 | +1066.7% | 0.00% | – |
| Q4 2018 | $2,000 | – | 15 | – | 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% |