ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,957,561 | -14.2% | 6,723 | +5.6% | 0.38% | -9.9% |
| Q2 2023 | $4,613,759 | +15.5% | 6,366 | +8.4% | 0.42% | +7.9% |
| Q1 2023 | $3,995,768 | +420.3% | 5,870 | +263.5% | 0.39% | +437.0% |
| Q2 2022 | $768,000 | +60.7% | 1,615 | +125.9% | 0.07% | +102.8% |
| Q1 2022 | $478,000 | +62.6% | 715 | -10.6% | 0.04% | +16.1% |
| Q2 2020 | $294,000 | -13.5% | 800 | -38.5% | 0.03% | -24.4% |
| Q1 2020 | $340,000 | -32.4% | 1,300 | -23.5% | 0.04% | -8.9% |
| Q4 2019 | $503,000 | -42.1% | 1,700 | -51.4% | 0.04% | -46.4% |
| Q3 2019 | $869,000 | -0.5% | 3,500 | -16.7% | 0.08% | 0.0% |
| Q2 2019 | $873,000 | – | 4,200 | – | 0.08% | – |
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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% |