ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 218 filers reported holding ASML HOLDING N V in Q1 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,414,062 | -6.2% | 26,185 | +15.5% | 0.13% | +3.1% |
Q2 2023 | $16,427,908 | +17.8% | 22,667 | +10.7% | 0.13% | +10.3% |
Q1 2023 | $13,943,663 | +55.4% | 20,484 | +24.7% | 0.12% | +48.1% |
Q4 2022 | $8,974,074 | +13.7% | 16,424 | -13.6% | 0.08% | +9.7% |
Q3 2022 | $7,896,000 | -11.8% | 19,012 | +1.1% | 0.07% | +1.4% |
Q2 2022 | $8,950,000 | -31.3% | 18,807 | -3.5% | 0.07% | -9.0% |
Q1 2022 | $13,022,000 | -33.0% | 19,495 | -20.1% | 0.08% | -22.8% |
Q4 2021 | $19,426,000 | +21.9% | 24,400 | +14.1% | 0.10% | +5.2% |
Q3 2021 | $15,937,000 | +10.6% | 21,389 | +2.5% | 0.10% | +12.9% |
Q2 2021 | $14,411,000 | +21.3% | 20,860 | +8.4% | 0.08% | +9.0% |
Q1 2021 | $11,882,000 | +14.1% | 19,246 | -9.9% | 0.08% | +20.0% |
Q4 2020 | $10,415,000 | +52.8% | 21,354 | +15.7% | 0.06% | +32.7% |
Q3 2020 | $6,815,000 | -9.5% | 18,454 | -9.8% | 0.05% | -15.5% |
Q2 2020 | $7,527,000 | +63.6% | 20,452 | +16.3% | 0.06% | +26.1% |
Q1 2020 | $4,600,000 | -36.2% | 17,580 | -27.9% | 0.05% | -14.8% |
Q4 2019 | $7,212,000 | +7.2% | 24,371 | -10.0% | 0.05% | 0.0% |
Q3 2019 | $6,729,000 | +9.9% | 27,088 | -8.0% | 0.05% | +8.0% |
Q2 2019 | $6,124,000 | +0.0% | 29,454 | -9.5% | 0.05% | 0.0% |
Q1 2019 | $6,123,000 | +11.5% | 32,560 | -7.7% | 0.05% | +6.4% |
Q4 2018 | $5,490,000 | -36.3% | 35,278 | -23.0% | 0.05% | -16.1% |
Q3 2018 | $8,614,000 | -7.4% | 45,816 | -2.5% | 0.06% | -9.7% |
Q2 2018 | $9,301,000 | -15.4% | 46,984 | -15.1% | 0.06% | +129.6% |
Q1 2018 | $10,993,000 | +15.4% | 55,369 | +1.0% | 0.03% | +17.4% |
Q4 2017 | $9,524,000 | +60.3% | 54,794 | +57.9% | 0.02% | +64.3% |
Q3 2017 | $5,941,000 | +26.5% | 34,699 | -3.8% | 0.01% | +16.7% |
Q2 2017 | $4,697,000 | +35.6% | 36,057 | +38.1% | 0.01% | +33.3% |
Q1 2017 | $3,465,000 | +43.8% | 26,101 | +21.6% | 0.01% | +28.6% |
Q4 2016 | $2,409,000 | +5.3% | 21,473 | +2.8% | 0.01% | 0.0% |
Q3 2016 | $2,288,000 | +40.2% | 20,880 | +26.9% | 0.01% | +40.0% |
Q2 2016 | $1,632,000 | +96.4% | 16,451 | +98.9% | 0.01% | +66.7% |
Q1 2016 | $831,000 | +23.5% | 8,271 | +9.3% | 0.00% | +50.0% |
Q4 2015 | $673,000 | +58.7% | 7,568 | +57.0% | 0.00% | +100.0% |
Q3 2015 | $424,000 | -73.5% | 4,819 | -68.7% | 0.00% | -75.0% |
Q2 2015 | $1,603,000 | +86.4% | 15,391 | +81.0% | 0.00% | +100.0% |
Q1 2015 | $860,000 | +1.8% | 8,505 | +8.6% | 0.00% | 0.0% |
Q4 2014 | $845,000 | -30.8% | 7,835 | -36.6% | 0.00% | -33.3% |
Q3 2014 | $1,221,000 | +64.6% | 12,351 | +55.3% | 0.00% | +50.0% |
Q2 2014 | $742,000 | -9.1% | 7,951 | -9.0% | 0.00% | 0.0% |
Q1 2014 | $816,000 | +71.1% | 8,741 | +71.8% | 0.00% | +100.0% |
Q4 2013 | $477,000 | -20.0% | 5,087 | -15.7% | 0.00% | -50.0% |
Q3 2013 | $596,000 | +27.1% | 6,031 | +1.7% | 0.00% | 0.0% |
Q2 2013 | $469,000 | – | 5,929 | – | 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% |