FLOW TRADERS U.S. LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$333
-34.8%
460
-38.7%
0.01%
-33.3%
Q1 2023$511
-99.8%
750
-0.7%
0.02%
+23.5%
Q3 2022$314,000
-87.5%
755
-76.0%
0.02%
-74.6%
Q4 2021$2,504,000
+245.9%
3,144
+223.5%
0.07%
+131.0%
Q3 2021$724,0009720.03%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q3 2013$3,550,00035,9720.56%
Other shareholders
ASML HOLDING N V shareholders Q3 2022
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 21,558$12,690,33210.75%
WINDACRE PARTNERSHIP LLC 809,100$476,284,8068.67%
Novo Holdings A/S 197,760$116,413,4028.60%
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 42,505$25,020,9936.88%
11 Capital Partners LP 25,065$14,754,7636.86%
ACCOUNT MANAGEMENT LLC 7,612$4,480,8806.20%
Heirloom Wealth Management 23,474$13,818,2846.14%
MORGENS WATERFALL VINTIADIS & CO INC 12,700$7,475,9826.04%
Carmel Capital Management L.L.C. 15,578$9,170,1455.19%
Two Creeks Capital Management, LP 135,833$79,959,4545.16%
View complete list of ASML HOLDING N V shareholders