ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $590,000 | -27.6% | 884 | -13.7% | 0.02% | -15.0% |
| Q4 2021 | $815,000 | -48.0% | 1,024 | -51.3% | 0.02% | -42.9% |
| Q3 2021 | $1,568,000 | +19.1% | 2,104 | +10.3% | 0.04% | +20.7% |
| Q2 2021 | $1,317,000 | +11.3% | 1,907 | -0.5% | 0.03% | +3.6% |
| Q1 2021 | $1,183,000 | +23.5% | 1,916 | -2.4% | 0.03% | +16.7% |
| Q4 2020 | $958,000 | +20.7% | 1,964 | -8.7% | 0.02% | +9.1% |
| Q3 2020 | $794,000 | -2.7% | 2,151 | -2.9% | 0.02% | -8.3% |
| Q2 2020 | $816,000 | -1.1% | 2,216 | -29.7% | 0.02% | -17.2% |
| Q1 2020 | $825,000 | -14.2% | 3,153 | -3.0% | 0.03% | +11.5% |
| Q4 2019 | $962,000 | +2.1% | 3,251 | -14.2% | 0.03% | -3.7% |
| Q3 2019 | $942,000 | +29.0% | 3,790 | +7.9% | 0.03% | +35.0% |
| Q2 2019 | $730,000 | – | 3,511 | – | 0.02% | – |
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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% |