ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,717 | -18.8% | 25 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $18,119 | -83.0% | 25 | -84.1% | 0.01% | -84.0% |
| Q1 2023 | $106,871 | +48.2% | 157 | +18.9% | 0.05% | +42.9% |
| Q4 2022 | $72,125 | +31.1% | 132 | 0.0% | 0.04% | +20.7% |
| Q3 2022 | $55,000 | -12.7% | 132 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $63,000 | -28.4% | 132 | 0.0% | 0.03% | -16.2% |
| Q1 2022 | $88,000 | -16.2% | 132 | 0.0% | 0.04% | -31.5% |
| Q4 2021 | $105,000 | +7.1% | 132 | 0.0% | 0.05% | +22.7% |
| Q3 2021 | $98,000 | +7.7% | 132 | 0.0% | 0.04% | +10.0% |
| Q2 2021 | $91,000 | +12.3% | 132 | 0.0% | 0.04% | +8.1% |
| Q1 2021 | $81,000 | +26.6% | 132 | 0.0% | 0.04% | +12.1% |
| Q4 2020 | $64,000 | +2033.3% | 132 | +560.0% | 0.03% | +1550.0% |
| Q4 2018 | $3,000 | – | 20 | – | 0.00% | – |
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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% |