ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,816 | -17.7% | 246 | +1.2% | 0.02% | -20.0% |
| Q2 2023 | $176,058 | +7.1% | 243 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $164,311 | -44.5% | 243 | -43.8% | 0.03% | -51.9% |
| Q1 2022 | $296,000 | +5.7% | 432 | +0.7% | 0.05% | +20.0% |
| Q4 2021 | $280,000 | -7.0% | 429 | -1.8% | 0.04% | -16.7% |
| Q3 2021 | $301,000 | 0.0% | 437 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $301,000 | +10.3% | 437 | -1.1% | 0.05% | 0.0% |
| Q1 2021 | $273,000 | +21.3% | 442 | -4.3% | 0.05% | +17.4% |
| Q4 2020 | $225,000 | -99.5% | 462 | +14.1% | 0.05% | -17.9% |
| Q4 2016 | $45,441,000 | – | 405 | – | 0.06% | – |
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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% |