ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 329 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,540,185 | -10.9% | 170,795 | +9.7% | 0.17% | -5.5% |
| Q2 2023 | $112,851,547 | -3.8% | 155,711 | -9.7% | 0.18% | -6.2% |
| Q1 2023 | $117,337,386 | +13.6% | 172,375 | -8.8% | 0.19% | +5.5% |
| Q4 2022 | $103,249,930 | -11.4% | 188,964 | -32.6% | 0.18% | -10.7% |
| Q3 2022 | $116,479,000 | -11.6% | 280,436 | +1.3% | 0.20% | -8.1% |
| Q2 2022 | $131,734,000 | -35.0% | 276,821 | -8.7% | 0.22% | -16.5% |
| Q1 2022 | $202,534,000 | -23.4% | 303,227 | -8.7% | 0.27% | -14.7% |
| Q4 2021 | $264,529,000 | -7.8% | 332,265 | -13.7% | 0.31% | -10.6% |
| Q3 2021 | $286,781,000 | -9.0% | 384,884 | -15.6% | 0.35% | -6.9% |
| Q2 2021 | $315,192,000 | +17.9% | 456,245 | +5.4% | 0.38% | +11.2% |
| Q1 2021 | $267,233,000 | +2.9% | 432,864 | -18.7% | 0.34% | +7.0% |
| Q4 2020 | $259,716,000 | +25.1% | 532,511 | -5.3% | 0.32% | +7.8% |
| Q3 2020 | $207,653,000 | +26.5% | 562,334 | +26.1% | 0.29% | +11.4% |
| Q2 2020 | $164,132,000 | +115.5% | 445,974 | +53.2% | 0.26% | +61.3% |
| Q1 2020 | $76,147,000 | +100.1% | 291,037 | +126.4% | 0.16% | +143.3% |
| Q4 2019 | $38,046,000 | +18.9% | 128,559 | -0.2% | 0.07% | +9.8% |
| Q3 2019 | $31,997,000 | -81.1% | 128,801 | -84.2% | 0.06% | -80.5% |
| Q2 2019 | $169,740,000 | -32.8% | 816,330 | -39.2% | 0.31% | -37.1% |
| Q1 2019 | $252,681,000 | -40.1% | 1,343,689 | -50.4% | 0.50% | -47.7% |
| Q4 2018 | $421,575,000 | -7.2% | 2,709,005 | +12.1% | 0.95% | +10.2% |
| Q3 2018 | $454,186,000 | -1.2% | 2,415,625 | +4.0% | 0.86% | -6.3% |
| Q2 2018 | $459,894,000 | -2.5% | 2,323,047 | -2.2% | 0.92% | -3.8% |
| Q1 2018 | $471,737,000 | +19.5% | 2,375,789 | +4.6% | 0.96% | +28.1% |
| Q4 2017 | $394,886,000 | -4.8% | 2,271,812 | -6.2% | 0.75% | -2.3% |
| Q3 2017 | $414,750,000 | +42.8% | 2,422,603 | +8.7% | 0.77% | +40.6% |
| Q2 2017 | $290,423,000 | +3.8% | 2,228,707 | +5.8% | 0.54% | -0.2% |
| Q1 2017 | $279,697,000 | +56.0% | 2,106,155 | +31.8% | 0.55% | +46.8% |
| Q4 2016 | $179,250,000 | +93.7% | 1,597,594 | +89.2% | 0.37% | +102.2% |
| Q3 2016 | $92,550,000 | – | 844,584 | – | 0.18% | – |
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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% |