ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,093 | -18.8% | 1,050 | 0.0% | 0.08% | -11.8% |
| Q2 2023 | $760,988 | +6.5% | 1,050 | 0.0% | 0.09% | +8.1% |
| Q1 2023 | $714,746 | +24.6% | 1,050 | 0.0% | 0.09% | +22.9% |
| Q4 2022 | $573,720 | +31.6% | 1,050 | 0.0% | 0.07% | -32.7% |
| Q3 2022 | $436,000 | -12.8% | 1,050 | 0.0% | 0.10% | +67.7% |
| Q2 2022 | $500,000 | -28.7% | 1,050 | 0.0% | 0.06% | -19.5% |
| Q1 2022 | $701,000 | -16.1% | 1,050 | 0.0% | 0.08% | -28.0% |
| Q4 2021 | $836,000 | +6.9% | 1,050 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $782,000 | +7.9% | 1,050 | 0.0% | 0.11% | +21.6% |
| Q2 2021 | $725,000 | +67.8% | 1,050 | +50.0% | 0.09% | +114.6% |
| Q1 2021 | $432,000 | +26.7% | 700 | 0.0% | 0.04% | -10.9% |
| Q4 2020 | $341,000 | +32.2% | 700 | 0.0% | 0.05% | +12.2% |
| Q3 2020 | $258,000 | 0.0% | 700 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $258,000 | +24.6% | 700 | 0.0% | 0.04% | +28.1% |
| Q4 2019 | $207,000 | – | 700 | – | 0.03% | – |
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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% |