ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,672,451 | +26.9% | 48,708 | +56.2% | 0.18% | +39.7% |
| Q2 2023 | $22,598,430 | -81.2% | 31,181 | -82.4% | 0.13% | -84.6% |
| Q1 2023 | $120,417,599 | +77.5% | 176,900 | +42.5% | 0.82% | +158.4% |
| Q4 2022 | $67,830,096 | +337.4% | 124,140 | +232.5% | 0.32% | +248.4% |
| Q3 2022 | $15,508,000 | +221.7% | 37,338 | +477.4% | 0.09% | +355.0% |
| Q3 2021 | $4,820,000 | -66.7% | 6,467 | -69.1% | 0.02% | -75.3% |
| Q2 2021 | $14,470,000 | -65.6% | 20,948 | -69.3% | 0.08% | -64.6% |
| Q1 2021 | $42,076,000 | +57538.4% | 68,155 | +80.8% | 0.23% | +22800.0% |
| Q2 2020 | $73,000 | -99.0% | 37,700 | +40.8% | 0.00% | -98.7% |
| Q1 2020 | $7,006,000 | +25.9% | 26,776 | +42.4% | 0.08% | +76.7% |
| Q4 2019 | $5,563,000 | +420.9% | 18,800 | +337.2% | 0.04% | +437.5% |
| Q3 2019 | $1,068,000 | – | 4,300 | – | 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% |