ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,499 | -15.5% | 2,540 | +4.0% | 0.30% | -17.5% |
| Q2 2023 | $1,769,708 | +4.7% | 2,442 | -1.7% | 0.36% | +2.9% |
| Q1 2023 | $1,689,908 | +46.5% | 2,483 | +17.7% | 0.35% | +43.0% |
| Q4 2022 | $1,153,162 | +3.1% | 2,110 | -21.6% | 0.24% | -13.2% |
| Q3 2022 | $1,118,000 | -10.6% | 2,693 | +2.6% | 0.28% | -4.1% |
| Q2 2022 | $1,250,000 | -46.1% | 2,626 | -24.3% | 0.29% | -35.9% |
| Q1 2022 | $2,319,000 | -13.0% | 3,471 | +3.7% | 0.46% | -8.4% |
| Q4 2021 | $2,664,000 | +5.8% | 3,346 | -1.0% | 0.50% | -3.3% |
| Q3 2021 | $2,518,000 | +8.8% | 3,379 | +0.9% | 0.52% | +8.9% |
| Q2 2021 | $2,314,000 | -5.9% | 3,349 | -16.0% | 0.47% | -10.9% |
| Q1 2021 | $2,460,000 | +21.2% | 3,985 | -4.2% | 0.53% | +6.0% |
| Q4 2020 | $2,029,000 | +101350.0% | 4,159 | -1.1% | 0.50% | -24.7% |
| Q3 2020 | $2,000 | -99.9% | 4,207 | +1.1% | 0.67% | +47.2% |
| Q2 2020 | $1,531,000 | +40.3% | 4,161 | -0.2% | 0.45% | +15.6% |
| Q1 2020 | $1,091,000 | -21.2% | 4,169 | -11.1% | 0.39% | -1.0% |
| Q4 2019 | $1,384,000 | +10.5% | 4,690 | -7.0% | 0.40% | -20.6% |
| Q3 2019 | $1,252,000 | – | 5,041 | – | 0.50% | – |
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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% |