HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2022$11,464,000
+2308.4%
27,600
+2660.0%
0.06%
+2700.0%
Q2 2022$476,000
-90.9%
1,000
-87.3%
0.00%
-88.9%
Q1 2022$5,241,000
-91.4%
7,847
-89.8%
0.02%
-86.2%
Q4 2021$61,124,000
+519.5%
76,776
+479.8%
0.13%
+441.7%
Q3 2021$9,866,000
-85.1%
13,241
-86.2%
0.02%
-83.4%
Q2 2021$66,144,000
+3504.6%
95,745
+3121.6%
0.14%
+2800.0%
Q1 2021$1,835,000
+371.7%
2,972
+272.4%
0.01%
+400.0%
Q4 2020$389,000
+463.8%
798
+329.0%
0.00%0.0%
Q3 2020$69,000
-96.1%
186
-96.9%
0.00%
-87.5%
Q4 2019$1,776,0006,0000.01%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 21,558$12,690,33210.75%
WINDACRE PARTNERSHIP LLC 809,100$476,284,8068.67%
Novo Holdings A/S 197,760$116,413,4028.60%
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 42,505$25,020,9936.88%
11 Capital Partners LP 25,065$14,754,7636.86%
ACCOUNT MANAGEMENT LLC 7,612$4,480,8806.20%
Heirloom Wealth Management 23,474$13,818,2846.14%
MORGENS WATERFALL VINTIADIS & CO INC 12,700$7,475,9826.04%
Carmel Capital Management L.L.C. 15,578$9,170,1455.19%
Two Creeks Capital Management, LP 135,833$79,959,4545.16%
View complete list of ASML HOLDING N V shareholders