ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,571,130 | +12.0% | 388,291 | +37.9% | 0.10% | +16.7% |
| Q2 2023 | $204,109,817 | +4.3% | 281,628 | -77.8% | 0.09% | -4.3% |
| Q1 2023 | $195,650,371 | +31.0% | 1,270,364 | +364.6% | 0.09% | +22.1% |
| Q4 2022 | $149,394,054 | +24.8% | 273,415 | -5.1% | 0.08% | +13.2% |
| Q3 2022 | $119,723,000 | -13.3% | 288,246 | -0.7% | 0.07% | -11.7% |
| Q2 2022 | $138,112,000 | -26.4% | 290,224 | +3.2% | 0.08% | -18.1% |
| Q1 2022 | $187,760,000 | -2.0% | 281,107 | +16.8% | 0.09% | -1.1% |
| Q4 2021 | $191,639,000 | +13.3% | 240,711 | +6.0% | 0.10% | +2.2% |
| Q3 2021 | $169,199,000 | +11.0% | 227,079 | +2.9% | 0.09% | +6.9% |
| Q2 2021 | $152,469,000 | +6.6% | 220,700 | -4.7% | 0.09% | -6.5% |
| Q1 2021 | $143,043,000 | +36.4% | 231,702 | +7.8% | 0.09% | +17.7% |
| Q4 2020 | $104,838,000 | +48.4% | 214,955 | +12.4% | 0.08% | +25.4% |
| Q3 2020 | $70,651,000 | +4.6% | 191,325 | +4.3% | 0.06% | -4.5% |
| Q2 2020 | $67,531,000 | +45.8% | 183,492 | +3.7% | 0.07% | +20.0% |
| Q1 2020 | $46,309,000 | -36.4% | 176,995 | -28.1% | 0.06% | -28.6% |
| Q4 2019 | $72,834,000 | +21.3% | 246,109 | +1.8% | 0.08% | +16.7% |
| Q3 2019 | $60,043,000 | +18.1% | 241,698 | -1.2% | 0.07% | +3.1% |
| Q2 2019 | $50,845,000 | +39.6% | 244,528 | +26.3% | 0.06% | +28.0% |
| Q1 2019 | $36,416,000 | +59.7% | 193,650 | +32.2% | 0.05% | +42.9% |
| Q4 2018 | $22,797,000 | +1521.4% | 146,492 | +1962.7% | 0.04% | +1066.7% |
| Q2 2018 | $1,406,000 | -4.9% | 7,102 | -4.7% | 0.00% | -25.0% |
| Q1 2018 | $1,479,000 | -40.2% | 7,454 | -47.7% | 0.00% | -33.3% |
| Q4 2017 | $2,475,000 | +5.3% | 14,239 | +3.8% | 0.01% | 0.0% |
| Q3 2017 | $2,350,000 | +82.0% | 13,716 | +38.3% | 0.01% | +50.0% |
| Q2 2017 | $1,291,000 | +0.3% | 9,917 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $1,287,000 | +29.6% | 9,667 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $993,000 | -8.1% | 8,842 | -10.4% | 0.00% | 0.0% |
| Q3 2016 | $1,081,000 | -40.2% | 9,865 | -45.9% | 0.00% | -42.9% |
| Q2 2016 | $1,807,000 | -70.8% | 18,218 | -70.4% | 0.01% | -74.1% |
| Q1 2016 | $6,187,000 | +42.0% | 61,626 | +25.5% | 0.03% | +35.0% |
| Q4 2015 | $4,357,000 | -13.0% | 49,087 | -13.7% | 0.02% | -20.0% |
| Q3 2015 | $5,006,000 | +47.1% | 56,898 | +74.0% | 0.02% | +56.2% |
| Q2 2015 | $3,404,000 | +37.0% | 32,693 | +33.0% | 0.02% | +23.1% |
| Q1 2015 | $2,484,000 | +573.2% | 24,590 | +619.2% | 0.01% | +225.0% |
| Q4 2014 | $369,000 | +15.7% | 3,419 | +5.9% | 0.00% | +33.3% |
| Q3 2014 | $319,000 | +3.6% | 3,230 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $308,000 | +23.7% | 3,300 | +23.6% | 0.00% | 0.0% |
| Q1 2014 | $249,000 | -65.3% | 2,670 | -65.2% | 0.00% | -62.5% |
| Q4 2013 | $718,000 | -14.9% | 7,668 | -10.3% | 0.01% | -20.0% |
| Q3 2013 | $844,000 | +20.7% | 8,546 | -3.3% | 0.01% | +11.1% |
| Q2 2013 | $699,000 | – | 8,842 | – | 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% |