ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641,905 | -10.4% | 2,789 | +10.3% | 0.11% | -8.9% |
| Q2 2023 | $1,832,041 | +17.3% | 2,529 | +10.2% | 0.12% | 0.0% |
| Q1 2023 | $1,561,652 | +18.5% | 2,294 | -4.9% | 0.12% | +5.1% |
| Q4 2022 | $1,318,019 | +0.3% | 2,412 | -19.4% | 0.12% | -4.1% |
| Q3 2022 | $1,314,000 | -23.5% | 2,992 | -17.1% | 0.12% | -25.2% |
| Q2 2022 | $1,718,000 | -57.8% | 3,611 | -40.5% | 0.16% | -50.9% |
| Q1 2022 | $4,070,000 | +21.7% | 6,068 | +44.4% | 0.33% | +24.8% |
| Q4 2021 | $3,345,000 | +29.0% | 4,202 | +21.5% | 0.27% | -20.6% |
| Q3 2021 | $2,593,000 | +967.1% | 3,459 | +879.9% | 0.34% | +1240.0% |
| Q2 2021 | $243,000 | – | 353 | – | 0.02% | – |
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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% |