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 | $66,519 | -87.1% | 113 | -84.1% | 0.01% | -87.5% |
| Q2 2023 | $515,297 | +4.8% | 711 | -1.5% | 0.07% | -1.4% |
| Q1 2023 | $491,473 | +32.1% | 722 | +6.0% | 0.07% | +25.9% |
| Q4 2022 | $372,098 | +27.0% | 681 | -3.4% | 0.06% | +20.8% |
| Q3 2022 | $293,000 | -16.3% | 705 | -4.2% | 0.05% | -14.3% |
| Q2 2022 | $350,000 | -32.8% | 736 | -5.6% | 0.06% | -18.8% |
| Q1 2022 | $521,000 | -24.5% | 780 | -10.0% | 0.07% | -20.7% |
| Q4 2021 | $690,000 | -6.2% | 867 | -12.2% | 0.09% | -13.0% |
| Q3 2021 | $736,000 | +7.8% | 988 | 0.0% | 0.10% | +7.5% |
| Q2 2021 | $683,000 | +12.0% | 988 | 0.0% | 0.09% | +1.1% |
| Q1 2021 | $610,000 | +26.6% | 988 | 0.0% | 0.09% | +19.5% |
| Q4 2020 | $482,000 | +53.5% | 988 | +16.2% | 0.08% | +28.3% |
| Q3 2020 | $314,000 | +0.3% | 850 | 0.0% | 0.06% | -9.1% |
| Q2 2020 | $313,000 | +24.2% | 850 | -11.7% | 0.07% | -2.9% |
| Q1 2020 | $252,000 | – | 963 | – | 0.07% | – |
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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% |