ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 207 filers reported holding ASML HOLDING N V in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,289,165 | -60.7% | 2,190 | -51.6% | 0.00% | -40.0% |
| Q2 2023 | $3,278,769 | -87.4% | 4,524 | -88.2% | 0.01% | -89.6% |
| Q1 2023 | $26,031,032 | -21.8% | 38,241 | -52.3% | 0.05% | -25.0% |
| Q3 2022 | $33,272,000 | -50.9% | 80,106 | -43.7% | 0.06% | -40.7% |
| Q2 2022 | $67,725,000 | -74.3% | 142,316 | -64.0% | 0.11% | -74.5% |
| Q1 2022 | $263,721,000 | +5.4% | 394,833 | +25.6% | 0.42% | -18.7% |
| Q4 2021 | $250,297,000 | +34.6% | 314,387 | +26.0% | 0.52% | +27.1% |
| Q3 2021 | $185,979,000 | +7.6% | 249,600 | -0.3% | 0.41% | -11.9% |
| Q2 2021 | $172,893,000 | -20.5% | 250,265 | -28.9% | 0.46% | -42.9% |
| Q1 2021 | $217,418,000 | +115.6% | 352,172 | +70.3% | 0.81% | +101.0% |
| Q4 2020 | $100,861,000 | +76.5% | 206,800 | +33.6% | 0.40% | +71.9% |
| Q3 2020 | $57,152,000 | +3449.8% | 154,773 | +3439.3% | 0.24% | +3257.1% |
| Q2 2020 | $1,610,000 | -90.5% | 4,373 | -92.4% | 0.01% | -88.1% |
| Q4 2019 | $16,976,000 | -63.3% | 57,364 | -69.2% | 0.06% | -67.8% |
| Q3 2019 | $46,231,000 | -25.8% | 186,100 | -37.9% | 0.18% | -39.8% |
| Q2 2019 | $62,288,000 | -3.8% | 299,563 | -13.0% | 0.30% | -9.5% |
| Q1 2019 | $64,768,000 | +18.8% | 344,423 | -1.7% | 0.34% | -0.9% |
| Q4 2018 | $54,531,000 | +157.3% | 350,408 | +210.9% | 0.34% | +133.8% |
| Q3 2018 | $21,190,000 | +1366.4% | 112,699 | +1443.8% | 0.14% | +1511.1% |
| Q2 2018 | $1,445,000 | +10.5% | 7,300 | -25.9% | 0.01% | -25.0% |
| Q1 2017 | $1,308,000 | +454.2% | 9,850 | +369.0% | 0.01% | +500.0% |
| Q4 2016 | $236,000 | +306.9% | 2,100 | +297.0% | 0.00% | +100.0% |
| Q3 2016 | $58,000 | -94.2% | 529 | -94.7% | 0.00% | -94.7% |
| Q1 2016 | $994,000 | +15.6% | 9,896 | +2.2% | 0.02% | +11.8% |
| Q4 2015 | $860,000 | +19.4% | 9,683 | +40.0% | 0.02% | -5.6% |
| Q2 2015 | $720,000 | +103.4% | 6,914 | +97.5% | 0.02% | +100.0% |
| Q1 2015 | $354,000 | -47.1% | 3,500 | -43.5% | 0.01% | -52.6% |
| Q4 2014 | $669,000 | -60.9% | 6,200 | -64.1% | 0.02% | -57.8% |
| Q3 2014 | $1,709,000 | +65.3% | 17,293 | +56.1% | 0.04% | +95.7% |
| Q2 2014 | $1,034,000 | +34366.7% | 11,081 | +38110.3% | 0.02% | – |
| Q3 2013 | $3,000 | -99.5% | 29 | -99.6% | 0.00% | -100.0% |
| Q2 2013 | $620,000 | -64.9% | 7,833 | -69.9% | 0.02% | -72.7% |
| Q1 2013 | $1,768,000 | +5.6% | 26,000 | 0.0% | 0.09% | -38.9% |
| Q4 2012 | $1,674,000 | – | 26,000 | – | 0.14% | – |
Download | ||||||
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% |