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 | $2,649,607 | -7.2% | 4,501 | +14.2% | 0.03% | -9.1% |
Q2 2023 | $2,855,259 | +13.0% | 3,940 | +6.1% | 0.03% | +6.5% |
Q1 2023 | $2,527,545 | +34.0% | 3,713 | +7.6% | 0.03% | +24.0% |
Q4 2022 | $1,885,590 | +25.0% | 3,451 | -4.9% | 0.02% | +8.7% |
Q3 2022 | $1,508,000 | -6.6% | 3,630 | +7.0% | 0.02% | -4.2% |
Q2 2022 | $1,614,000 | -6.0% | 3,392 | +31.6% | 0.02% | 0.0% |
Q1 2022 | $1,717,000 | -8.0% | 2,577 | +10.0% | 0.02% | -14.3% |
Q4 2021 | $1,867,000 | +15.4% | 2,343 | +7.7% | 0.03% | +3.7% |
Q3 2021 | $1,618,000 | +18.4% | 2,175 | +10.1% | 0.03% | +8.0% |
Q2 2021 | $1,366,000 | +41.7% | 1,975 | +26.1% | 0.02% | +19.0% |
Q1 2021 | $964,000 | +288.7% | 1,566 | +207.1% | 0.02% | +250.0% |
Q4 2020 | $248,000 | – | 510 | – | 0.01% | – |
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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% |