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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,603,822 | -13.8% | 36,700 | +6.1% | 0.06% | -14.1% |
| Q2 2023 | $25,076,350 | -19.0% | 34,600 | -24.0% | 0.06% | -20.0% |
| Q1 2023 | $30,972,305 | +10.3% | 45,500 | -11.5% | 0.08% | +2.6% |
| Q4 2022 | $28,084,960 | +9.8% | 51,400 | -16.6% | 0.08% | +5.4% |
| Q3 2022 | $25,586,000 | -26.3% | 61,600 | -15.6% | 0.07% | -25.3% |
| Q2 2022 | $34,739,000 | +21.8% | 73,000 | +71.0% | 0.10% | +30.3% |
| Q1 2022 | $28,521,000 | +646.0% | 42,700 | +789.2% | 0.08% | +660.0% |
| Q4 2021 | $3,823,000 | +43.2% | 4,802 | -52.9% | 0.01% | 0.0% |
| Q1 2020 | $2,669,000 | +172.1% | 10,200 | +61.7% | 0.01% | +233.3% |
| Q4 2018 | $981,000 | +268.8% | 6,307 | +311.4% | 0.00% | +200.0% |
| Q4 2017 | $266,000 | -91.7% | 1,533 | -93.8% | 0.00% | -90.9% |
| Q2 2017 | $3,220,000 | +24.5% | 24,709 | +4.7% | 0.01% | 0.0% |
| Q3 2016 | $2,587,000 | -32.2% | 23,609 | -45.1% | 0.01% | -52.2% |
| Q4 2015 | $3,815,000 | – | 42,976 | – | 0.02% | – |
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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% |