ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,313 | +49.4% | 184 | +84.0% | 0.02% | +46.7% |
| Q2 2023 | $72,475 | +69.0% | 100 | +58.7% | 0.02% | +66.7% |
| Q1 2023 | $42,885 | +126032.4% | 63 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $34 | -100.0% | 63 | -90.6% | 0.01% | -90.9% |
| Q1 2022 | $449,000 | -14.8% | 672 | +1.5% | 0.09% | -12.9% |
| Q4 2021 | $527,000 | +7.1% | 662 | +0.3% | 0.10% | -2.9% |
| Q3 2021 | $492,000 | +14.2% | 660 | +5.8% | 0.10% | +11.8% |
| Q2 2021 | $431,000 | +6.4% | 624 | -4.9% | 0.09% | -2.1% |
| Q1 2021 | $405,000 | +21.3% | 656 | -4.1% | 0.10% | +9.2% |
| Q4 2020 | $334,000 | +44.0% | 684 | +8.7% | 0.09% | +22.5% |
| Q3 2020 | $232,000 | +2.7% | 629 | +2.4% | 0.07% | -4.1% |
| Q2 2020 | $226,000 | – | 614 | – | 0.07% | – |
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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% |