ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,858,400 | -18.8% | 3,157 | 0.0% | 0.68% | -18.4% |
| Q2 2023 | $2,288,036 | +6.5% | 3,157 | 0.0% | 0.83% | +0.4% |
| Q1 2023 | $2,149,001 | +7.2% | 3,157 | -13.9% | 0.82% | +2.2% |
| Q4 2022 | $2,004,195 | +31.5% | 3,668 | 0.0% | 0.81% | +8.5% |
| Q3 2022 | $1,524,000 | -12.7% | 3,668 | 0.0% | 0.74% | -8.0% |
| Q2 2022 | $1,746,000 | -28.7% | 3,668 | 0.0% | 0.81% | -17.2% |
| Q1 2022 | $2,450,000 | -16.1% | 3,668 | 0.0% | 0.98% | -9.8% |
| Q4 2021 | $2,920,000 | +6.8% | 3,668 | 0.0% | 1.08% | +0.7% |
| Q3 2021 | $2,733,000 | +7.9% | 3,668 | 0.0% | 1.07% | +12.3% |
| Q2 2021 | $2,534,000 | +11.9% | 3,668 | 0.0% | 0.96% | +6.1% |
| Q1 2021 | $2,264,000 | +14.4% | 3,668 | -9.6% | 0.90% | +7.5% |
| Q4 2020 | $1,979,000 | +51.1% | 4,058 | +14.4% | 0.84% | +32.2% |
| Q3 2020 | $1,310,000 | -13.9% | 3,547 | -14.2% | 0.63% | -10.2% |
| Q2 2020 | $1,521,000 | +34.7% | 4,132 | -4.3% | 0.71% | +17.3% |
| Q1 2020 | $1,129,000 | -36.9% | 4,317 | -28.6% | 0.60% | -27.9% |
| Q4 2019 | $1,790,000 | +19.2% | 6,047 | 0.0% | 0.84% | +4.8% |
| Q3 2019 | $1,502,000 | +19.5% | 6,047 | 0.0% | 0.80% | +19.3% |
| Q2 2019 | $1,257,000 | +10.6% | 6,047 | 0.0% | 0.67% | +5.7% |
| Q1 2019 | $1,137,000 | – | 6,047 | – | 0.63% | – |
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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% |