ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,107,462 | -28.1% | 1,881 | -11.5% | 0.02% | -14.3% |
| Q2 2023 | $1,540,600 | -3.2% | 2,126 | -9.1% | 0.03% | +27.3% |
| Q1 2023 | $1,591,232 | -12.0% | 2,338 | -29.3% | 0.02% | -8.3% |
| Q4 2022 | $1,807,857 | +29.7% | 3,309 | -1.4% | 0.02% | +20.0% |
| Q3 2022 | $1,394,000 | +4.2% | 3,355 | +19.3% | 0.02% | -4.8% |
| Q2 2022 | $1,338,000 | -4.0% | 2,813 | +34.7% | 0.02% | +10.5% |
| Q1 2022 | $1,394,000 | +291.6% | 2,088 | +366.1% | 0.02% | +216.7% |
| Q4 2021 | $356,000 | -10.1% | 448 | -15.8% | 0.01% | +20.0% |
| Q3 2021 | $396,000 | -2.9% | 532 | -9.8% | 0.01% | 0.0% |
| Q2 2021 | $408,000 | -65.3% | 590 | -69.1% | 0.01% | -68.8% |
| Q1 2021 | $1,177,000 | +55.3% | 1,907 | +22.7% | 0.02% | +45.5% |
| Q4 2020 | $758,000 | +97.9% | 1,554 | +50.0% | 0.01% | +83.3% |
| Q3 2020 | $383,000 | +18.9% | 1,036 | +18.4% | 0.01% | 0.0% |
| Q2 2020 | $322,000 | – | 875 | – | 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% |