ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 193 filers reported holding ASML HOLDING N V in Q3 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,953 | -11.3% | 1,133 | +9.2% | 0.09% | -8.2% |
| Q2 2023 | $752,290 | -4.2% | 1,038 | -10.1% | 0.10% | -23.4% |
| Q1 2023 | $785,539 | +21.1% | 1,154 | -2.8% | 0.13% | +10.3% |
| Q4 2022 | $648,577 | +51.2% | 1,187 | +15.0% | 0.12% | +33.3% |
| Q3 2022 | $429,000 | -11.0% | 1,032 | +1.9% | 0.09% | -27.5% |
| Q2 2022 | $482,000 | -4.7% | 1,013 | +33.6% | 0.12% | -63.9% |
| Q1 2022 | $506,000 | -0.8% | 758 | +18.4% | 0.33% | +216.2% |
| Q4 2021 | $510,000 | +29.4% | 640 | +20.8% | 0.10% | +10.5% |
| Q3 2021 | $394,000 | +28.8% | 530 | +19.6% | 0.10% | +30.1% |
| Q2 2021 | $306,000 | +887.1% | 443 | +168.5% | 0.07% | +630.0% |
| Q1 2019 | $31,000 | +19.2% | 165 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $26,000 | -16.1% | 165 | 0.0% | 0.01% | -23.1% |
| Q3 2018 | $31,000 | 0.0% | 165 | +3.8% | 0.01% | 0.0% |
| Q2 2018 | $31,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $31,000 | -36.7% | 159 | -41.5% | 0.01% | -38.1% |
| Q4 2017 | $49,000 | +88.5% | 272 | +77.8% | 0.02% | +75.0% |
| Q3 2017 | $26,000 | +100.0% | 153 | +50.0% | 0.01% | +71.4% |
| Q2 2017 | $13,000 | -7.1% | 102 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | +27.3% | 102 | 0.0% | 0.01% | +40.0% |
| Q4 2016 | $11,000 | +266.7% | 102 | +229.0% | 0.01% | +150.0% |
| Q4 2015 | $3,000 | -57.1% | 31 | -57.5% | 0.00% | -60.0% |
| Q3 2015 | $7,000 | – | 73 | – | 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% |