ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,107 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,792,650 | +17.4% | 26,197 | +11.4% | 0.03% | +16.0% |
| Q1 2024 | $22,830,220 | +47.3% | 23,525 | +14.9% | 0.02% | -13.8% |
| Q4 2023 | $15,494,265 | +57.2% | 20,470 | +22.3% | 0.03% | +123.1% |
| Q3 2023 | $9,856,516 | -22.7% | 16,744 | -4.8% | 0.01% | -23.5% |
| Q2 2023 | $12,750,706 | +1.1% | 17,593 | -5.1% | 0.02% | -5.6% |
| Q1 2023 | $12,614,711 | +42.2% | 18,532 | +14.2% | 0.02% | +38.5% |
| Q4 2022 | $8,869,748 | +56.5% | 16,233 | +19.0% | 0.01% | +30.0% |
| Q3 2022 | $5,668,000 | -7.7% | 13,646 | +5.8% | 0.01% | 0.0% |
| Q2 2022 | $6,141,000 | -4.6% | 12,904 | +33.9% | 0.01% | 0.0% |
| Q1 2022 | $6,437,000 | -9.6% | 9,637 | +7.7% | 0.01% | -9.1% |
| Q4 2021 | $7,123,000 | +8.8% | 8,948 | +1.8% | 0.01% | -8.3% |
| Q3 2021 | $6,546,000 | +16.1% | 8,786 | +7.6% | 0.01% | +20.0% |
| Q2 2021 | $5,640,000 | -0.9% | 8,164 | -11.5% | 0.01% | -9.1% |
| Q1 2021 | $5,694,000 | +48.4% | 9,223 | +17.3% | 0.01% | +37.5% |
| Q4 2020 | $3,836,000 | +29.8% | 7,866 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $2,956,000 | +33.3% | 8,004 | +32.8% | 0.01% | +33.3% |
| Q2 2020 | $2,217,000 | +45.2% | 6,025 | +3.2% | 0.01% | +20.0% |
| Q1 2020 | $1,527,000 | -12.5% | 5,838 | -1.0% | 0.01% | 0.0% |
| Q4 2019 | $1,746,000 | +17.7% | 5,899 | -1.2% | 0.01% | 0.0% |
| Q3 2019 | $1,484,000 | +13.7% | 5,973 | -4.8% | 0.01% | +25.0% |
| Q2 2019 | $1,305,000 | +15.3% | 6,277 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,132,000 | +18.4% | 6,018 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $956,000 | -52.7% | 6,143 | -47.7% | 0.00% | -42.9% |
| Q3 2018 | $2,021,000 | -4.2% | 11,743 | +10.2% | 0.01% | -12.5% |
| Q2 2018 | $2,109,000 | -2.1% | 10,653 | -1.8% | 0.01% | -11.1% |
| Q1 2018 | $2,154,000 | +82.1% | 10,849 | +59.5% | 0.01% | +80.0% |
| Q4 2017 | $1,183,000 | +26.7% | 6,804 | +24.7% | 0.01% | +25.0% |
| Q3 2017 | $934,000 | +43.3% | 5,457 | -18.2% | 0.00% | +33.3% |
| Q2 2017 | $652,000 | +4.0% | 6,673 | +41.4% | 0.00% | 0.0% |
| Q1 2017 | $627,000 | +89.4% | 4,720 | +60.0% | 0.00% | +50.0% |
| Q4 2016 | $331,000 | +5.1% | 2,950 | +2.6% | 0.00% | 0.0% |
| Q3 2016 | $315,000 | +19.3% | 2,874 | +8.2% | 0.00% | 0.0% |
| Q2 2016 | $264,000 | +2.7% | 2,657 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $257,000 | -4.5% | 2,558 | -15.6% | 0.00% | 0.0% |
| Q4 2015 | $269,000 | -52.2% | 3,030 | -52.6% | 0.00% | -60.0% |
| Q3 2015 | $563,000 | -36.8% | 6,399 | -27.5% | 0.01% | -37.5% |
| Q1 2015 | $891,000 | +37.7% | 8,823 | +47.0% | 0.01% | +14.3% |
| Q4 2014 | $647,000 | +14.7% | 6,003 | +5.1% | 0.01% | 0.0% |
| Q3 2014 | $564,000 | +9.5% | 5,710 | +3.4% | 0.01% | 0.0% |
| Q2 2014 | $515,000 | +10.5% | 5,523 | +10.6% | 0.01% | 0.0% |
| Q1 2014 | $466,000 | +796.2% | 4,995 | +792.0% | 0.01% | +600.0% |
| Q4 2013 | $52,000 | -5.5% | 560 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $55,000 | +22.2% | 560 | -2.3% | 0.00% | 0.0% |
| Q2 2013 | $45,000 | – | 573 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENGINE NO. 1 LLC | 10,242 | $10,474,801 | 10.99% |
| Pennant Select, LLC | 15,000 | $15,340,950 | 10.77% |
| Evergreen Quality Fund GP, Ltd. | 212,700 | $217,534,671 | 8.97% |
| WINDACRE PARTNERSHIP LLC | 638,500 | $653,013,105 | 8.59% |
| ACCOUNT MANAGEMENT LLC | 7,012 | $7,171,383 | 8.13% |
| Novo Holdings A/S | 133,336 | $136,366,727 | 7.92% |
| Tairen Capital Ltd | 202,946 | $207,558,963 | 7.45% |
| Matrix Capital Management Company, LP | 927,200 | $948,275,256 | 7.22% |
| 11 Capital Partners LP | 18,091 | $18,502,208 | 7.18% |
| Connective Capital Management, LLC | 7,664 | $7,838,202 | 7.04% |