ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 329 filers reported holding ASML HOLDING N V in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,758 | -6.6% | 1,344 | +8.6% | 0.04% | -2.3% |
| Q2 2023 | $845,294 | -0.8% | 1,238 | -8.8% | 0.04% | -12.0% |
| Q1 2023 | $852,233 | +12.6% | 1,358 | +21.8% | 0.05% | +8.7% |
| Q4 2022 | $756,793 | +71.2% | 1,115 | +22.0% | 0.05% | +43.8% |
| Q3 2022 | $442,000 | +16.0% | 914 | +37.9% | 0.03% | +14.3% |
| Q2 2022 | $381,000 | +44.9% | 663 | +33.1% | 0.03% | +40.0% |
| Q1 2022 | $263,000 | +17.4% | 498 | +85.1% | 0.02% | +25.0% |
| Q3 2021 | $224,000 | -44.8% | 269 | -50.0% | 0.02% | +6.7% |
| Q2 2021 | $406,000 | +1745.5% | 538 | +292.7% | 0.02% | +400.0% |
| Q3 2018 | $22,000 | -18.5% | 137 | +0.7% | 0.00% | -25.0% |
| Q2 2018 | $27,000 | +107.7% | 136 | +115.9% | 0.00% | +100.0% |
| Q1 2018 | $13,000 | -13.3% | 63 | -25.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 84 | -1.2% | 0.00% | -33.3% |
| Q3 2017 | $15,000 | -37.5% | 85 | -58.3% | 0.00% | -50.0% |
| Q2 2017 | $24,000 | – | 204 | – | 0.01% | – |
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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% |