ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,764,936 | -18.8% | 4,697 | 0.0% | 0.21% | -11.6% |
| Q2 2023 | $3,404,151 | +6.5% | 4,697 | 0.0% | 0.23% | -4.1% |
| Q1 2023 | $3,197,295 | -27.4% | 4,697 | -41.7% | 0.24% | -37.0% |
| Q4 2022 | $4,401,798 | +17.0% | 8,056 | -11.1% | 0.39% | +10.6% |
| Q3 2022 | $3,762,000 | -12.7% | 9,057 | 0.0% | 0.35% | -14.3% |
| Q2 2022 | $4,310,000 | -42.1% | 9,057 | -18.8% | 0.41% | -23.2% |
| Q1 2022 | $7,450,000 | -28.3% | 11,154 | -14.5% | 0.53% | -19.5% |
| Q4 2021 | $10,390,000 | +80.8% | 13,051 | +69.2% | 0.66% | +56.7% |
| Q3 2021 | $5,748,000 | +11.6% | 7,714 | +3.5% | 0.42% | +30.0% |
| Q2 2021 | $5,149,000 | -3.1% | 7,453 | -13.4% | 0.32% | -12.7% |
| Q1 2021 | $5,311,000 | +44.8% | 8,602 | +14.4% | 0.37% | +30.7% |
| Q4 2020 | $3,668,000 | +32.1% | 7,521 | 0.0% | 0.28% | -5.7% |
| Q3 2020 | $2,777,000 | +32.1% | 7,521 | +31.7% | 0.30% | -29.7% |
| Q2 2020 | $2,102,000 | +59.7% | 5,712 | +13.6% | 0.43% | +66.8% |
| Q1 2020 | $1,316,000 | +8.8% | 5,029 | -17.5% | 0.26% | +194.3% |
| Q1 2018 | $1,210,000 | – | 6,093 | – | 0.09% | – |
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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% |