ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216,700 | -25.6% | 299 | -30.1% | 0.02% | -29.4% |
| Q1 2023 | $291,344 | +17.5% | 428 | +15.1% | 0.03% | +47.8% |
| Q1 2022 | $248,000 | -14.5% | 372 | +2.2% | 0.02% | -32.4% |
| Q4 2021 | $290,000 | +3.2% | 364 | -3.4% | 0.03% | +47.8% |
| Q3 2021 | $281,000 | +4.9% | 377 | -2.8% | 0.02% | +9.5% |
| Q2 2021 | $268,000 | +29.5% | 388 | -44.4% | 0.02% | -8.7% |
| Q4 2019 | $207,000 | -95.4% | 698 | -96.8% | 0.02% | -96.8% |
| Q2 2019 | $4,538,000 | +11.7% | 21,824 | +1.0% | 0.73% | +37.5% |
| Q1 2019 | $4,064,000 | +20.8% | 21,610 | 0.0% | 0.53% | +19.2% |
| Q4 2018 | $3,363,000 | -19.5% | 21,610 | -2.8% | 0.44% | -26.7% |
| Q3 2018 | $4,179,000 | -5.0% | 22,225 | 0.0% | 0.60% | -18.4% |
| Q2 2018 | $4,400,000 | -0.7% | 22,225 | -0.4% | 0.74% | -6.6% |
| Q1 2018 | $4,429,000 | – | 22,305 | – | 0.79% | – |
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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% |