ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,265 | -43.7% | 15,739 | -30.7% | 0.03% | -40.4% |
| Q2 2023 | $16,449 | -9.4% | 22,696 | -15.0% | 0.05% | -14.8% |
| Q1 2023 | $18,165 | +66.6% | 26,686 | +33.7% | 0.06% | +56.4% |
| Q4 2022 | $10,903 | -99.7% | 19,954 | +96.2% | 0.04% | +143.8% |
| Q3 2022 | $4,223,000 | +2.6% | 10,168 | +17.5% | 0.02% | +14.3% |
| Q2 2022 | $4,117,000 | -31.8% | 8,651 | -4.3% | 0.01% | -26.3% |
| Q1 2022 | $6,039,000 | -53.6% | 9,041 | -44.7% | 0.02% | -48.6% |
| Q4 2021 | $13,020,000 | -27.1% | 16,354 | -31.8% | 0.04% | -37.3% |
| Q3 2021 | $17,855,000 | +6.4% | 23,963 | -1.4% | 0.06% | +25.5% |
| Q2 2021 | $16,788,000 | +246.0% | 24,301 | +209.2% | 0.05% | +235.7% |
| Q1 2021 | $4,852,000 | +25.5% | 7,860 | -0.8% | 0.01% | +16.7% |
| Q4 2020 | $3,866,000 | +179.1% | 7,927 | +111.3% | 0.01% | +100.0% |
| Q3 2020 | $1,385,000 | -38.6% | 3,751 | -38.8% | 0.01% | -40.0% |
| Q2 2020 | $2,254,000 | +14.0% | 6,125 | -18.9% | 0.01% | 0.0% |
| Q1 2020 | $1,977,000 | -25.3% | 7,556 | -15.5% | 0.01% | -9.1% |
| Q4 2019 | $2,648,000 | +141.6% | 8,947 | +102.8% | 0.01% | +120.0% |
| Q3 2019 | $1,096,000 | +86.7% | 4,412 | +17.0% | 0.01% | +66.7% |
| Q4 2018 | $587,000 | -64.1% | 3,770 | -56.7% | 0.00% | -57.1% |
| Q3 2018 | $1,637,000 | +116.0% | 8,706 | +127.5% | 0.01% | +133.3% |
| Q2 2018 | $758,000 | +67.3% | 3,827 | +67.9% | 0.00% | +50.0% |
| Q1 2018 | $453,000 | +97.8% | 2,279 | -1.6% | 0.00% | +100.0% |
| Q3 2013 | $229,000 | – | 2,317 | – | 0.00% | – |
Download | ||||||
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% |