ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,801,456 | -21.8% | 20,048 | -3.7% | 2.72% | -13.8% |
| Q2 2023 | $15,084,946 | -8.7% | 20,814 | -14.2% | 3.15% | -9.5% |
| Q1 2023 | $16,516,747 | -40.9% | 24,264 | -52.6% | 3.48% | +8.5% |
| Q4 2022 | $27,947,267 | +129.7% | 51,148 | +74.6% | 3.21% | +18.5% |
| Q3 2022 | $12,166,000 | +23.0% | 29,290 | +40.9% | 2.71% | +36.7% |
| Q2 2022 | $9,890,000 | -31.6% | 20,783 | -4.0% | 1.98% | -1.1% |
| Q1 2022 | $14,453,000 | -16.8% | 21,639 | -0.8% | 2.00% | -5.5% |
| Q4 2021 | $17,371,000 | +321.7% | 21,819 | +294.7% | 2.12% | +320.2% |
| Q3 2021 | $4,119,000 | – | 5,528 | – | 0.50% | – |
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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% |