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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,522,863 | -49.2% | 2,587 | -37.5% | 0.12% | -47.7% |
| Q2 2023 | $3,000,465 | +6.7% | 4,140 | +0.2% | 0.22% | 0.0% |
| Q1 2023 | $2,813,374 | +17.1% | 4,133 | -6.0% | 0.22% | +17.6% |
| Q4 2022 | $2,402,521 | +27.9% | 4,397 | -2.8% | 0.19% | +16.1% |
| Q3 2022 | $1,879,000 | -20.1% | 4,525 | -8.5% | 0.16% | -23.0% |
| Q2 2022 | $2,353,000 | -26.5% | 4,945 | +3.1% | 0.21% | -12.6% |
| Q1 2022 | $3,203,000 | -22.4% | 4,795 | -7.6% | 0.24% | -20.9% |
| Q4 2021 | $4,130,000 | +12.4% | 5,187 | +5.1% | 0.30% | +1.7% |
| Q3 2021 | $3,676,000 | -8.9% | 4,934 | -15.5% | 0.30% | -5.4% |
| Q2 2021 | $4,034,000 | +19.7% | 5,839 | +7.0% | 0.31% | +12.9% |
| Q1 2021 | $3,369,000 | +47.6% | 5,457 | +16.6% | 0.28% | +33.7% |
| Q4 2020 | $2,283,000 | +105.9% | 4,680 | +55.9% | 0.21% | +63.8% |
| Q3 2020 | $1,109,000 | +24.6% | 3,002 | +24.2% | 0.13% | +14.4% |
| Q2 2020 | $890,000 | +37.6% | 2,417 | -2.2% | 0.11% | +12.1% |
| Q1 2020 | $647,000 | – | 2,472 | – | 0.10% | – |
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% |