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 | $811,173 | -22.1% | 1,378 | -4.0% | 0.29% | -18.8% |
| Q2 2023 | $1,040,741 | +11.8% | 1,436 | +5.0% | 0.36% | +4.9% |
| Q1 2023 | $931,211 | +30.9% | 1,368 | +5.1% | 0.34% | +22.8% |
| Q4 2022 | $711,413 | -32.7% | 1,302 | -48.9% | 0.28% | -30.4% |
| Q3 2022 | $1,057,000 | -18.3% | 2,546 | -6.4% | 0.40% | -15.3% |
| Q2 2022 | $1,294,000 | -28.1% | 2,720 | +0.9% | 0.48% | -15.0% |
| Q1 2022 | $1,800,000 | -17.1% | 2,696 | -1.1% | 0.56% | -11.2% |
| Q4 2021 | $2,171,000 | +5.3% | 2,727 | -1.4% | 0.63% | -2.0% |
| Q3 2021 | $2,061,000 | +2.1% | 2,766 | -5.3% | 0.64% | -0.3% |
| Q2 2021 | $2,018,000 | +8.1% | 2,922 | -3.3% | 0.65% | +0.8% |
| Q1 2021 | $1,866,000 | +19.5% | 3,023 | -5.6% | 0.64% | +14.0% |
| Q4 2020 | $1,562,000 | +32.5% | 3,203 | +0.3% | 0.56% | +16.3% |
| Q3 2020 | $1,179,000 | +12.3% | 3,194 | +12.0% | 0.48% | -1.6% |
| Q2 2020 | $1,050,000 | +87.5% | 2,853 | +33.2% | 0.49% | +62.4% |
| Q1 2020 | $560,000 | -6.4% | 2,142 | +6.0% | 0.30% | +13.5% |
| Q4 2019 | $598,000 | +41.0% | 2,020 | +18.3% | 0.27% | +33.5% |
| Q3 2019 | $424,000 | – | 1,707 | – | 0.20% | – |
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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% |