ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 193 filers reported holding ASML HOLDING N V in Q3 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $70,794 | +24.6% | 104 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $56,826 | -2.0% | 104 | -25.2% | 0.01% | -11.1% |
| Q3 2022 | $58,000 | +26.1% | 139 | +44.8% | 0.01% | +28.6% |
| Q2 2022 | $46,000 | -27.0% | 96 | +1.1% | 0.01% | -22.2% |
| Q1 2022 | $63,000 | +125.0% | 95 | +171.4% | 0.01% | +125.0% |
| Q4 2021 | $28,000 | +7.7% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +8.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +9.1% | 35 | 0.0% | 0.00% | -55.6% |
| Q1 2021 | $22,000 | +29.4% | 35 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $17,000 | +30.8% | 35 | 0.0% | 0.01% | +60.0% |
| Q3 2020 | $13,000 | -35.0% | 35 | -36.4% | 0.01% | -44.4% |
| Q2 2020 | $20,000 | +900.0% | 55 | +587.5% | 0.01% | +800.0% |
| Q4 2019 | $2,000 | -84.6% | 8 | -94.6% | 0.00% | -85.7% |
| Q4 2015 | $13,000 | 0.0% | 148 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $13,000 | -13.3% | 148 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $15,000 | – | 148 | – | 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% |