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 | $13,191,282 | -16.3% | 22,409 | +3.1% | 1.34% | -17.2% |
| Q2 2023 | $15,755,340 | +6.3% | 21,739 | -0.1% | 1.62% | -3.3% |
| Q1 2023 | $14,817,695 | +26.1% | 21,768 | +0.8% | 1.68% | +23.2% |
| Q4 2022 | $11,750,387 | +642.8% | 21,605 | +467.4% | 1.36% | +590.4% |
| Q3 2022 | $1,582,000 | -10.0% | 3,808 | +3.1% | 0.20% | -11.7% |
| Q2 2022 | $1,758,000 | -31.7% | 3,693 | -4.2% | 0.22% | -15.8% |
| Q1 2022 | $2,574,000 | -13.6% | 3,853 | +3.0% | 0.26% | -15.1% |
| Q4 2021 | $2,978,000 | +12.6% | 3,740 | +5.4% | 0.31% | -0.6% |
| Q3 2021 | $2,644,000 | +6.3% | 3,548 | -1.4% | 0.31% | +6.4% |
| Q2 2021 | $2,487,000 | +11.9% | 3,600 | 0.0% | 0.30% | 0.0% |
| Q1 2021 | $2,222,000 | +31.2% | 3,600 | +3.7% | 0.30% | +20.9% |
| Q4 2020 | $1,693,000 | +32.7% | 3,472 | +0.5% | 0.24% | +17.9% |
| Q3 2020 | $1,276,000 | +11.1% | 3,455 | +10.6% | 0.21% | -2.4% |
| Q2 2020 | $1,149,000 | +47.5% | 3,123 | +4.9% | 0.21% | +21.8% |
| Q1 2020 | $779,000 | +13.4% | 2,978 | +28.3% | 0.17% | +50.0% |
| Q4 2019 | $687,000 | +61.3% | 2,321 | +35.4% | 0.12% | +39.8% |
| Q3 2019 | $426,000 | +16.1% | 1,714 | -2.8% | 0.08% | +10.7% |
| Q2 2019 | $367,000 | +27.4% | 1,764 | +15.0% | 0.08% | +23.0% |
| Q1 2019 | $288,000 | +12.1% | 1,534 | -7.3% | 0.06% | -6.2% |
| Q4 2018 | $257,000 | -11.1% | 1,654 | +7.6% | 0.06% | +3.2% |
| Q3 2018 | $289,000 | +11.6% | 1,537 | +17.3% | 0.06% | +3.3% |
| Q2 2018 | $259,000 | +14.6% | 1,310 | +14.9% | 0.06% | +8.9% |
| Q1 2018 | $226,000 | – | 1,140 | – | 0.06% | – |
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% |