ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,646 | -18.8% | 638 | 0.0% | 0.04% | -19.2% |
| Q2 2023 | $462,645 | +6.6% | 638 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $433,996 | +76.1% | 638 | +41.5% | 0.05% | +67.7% |
| Q4 2022 | $246,398 | -18.1% | 451 | -37.7% | 0.03% | -24.4% |
| Q3 2022 | $301,000 | -5.9% | 724 | +7.6% | 0.04% | -4.7% |
| Q2 2022 | $320,000 | -31.3% | 673 | -3.4% | 0.04% | -23.2% |
| Q1 2022 | $466,000 | -7.2% | 697 | +10.6% | 0.06% | -6.7% |
| Q4 2021 | $502,000 | +9.6% | 630 | +2.4% | 0.06% | +3.4% |
| Q3 2021 | $458,000 | +136.1% | 615 | +118.9% | 0.06% | +123.1% |
| Q2 2021 | $194,000 | +30.2% | 281 | +16.1% | 0.03% | +18.2% |
| Q1 2021 | $149,000 | +238.6% | 242 | +165.9% | 0.02% | +214.3% |
| Q4 2020 | $44,000 | +46.7% | 91 | +11.0% | 0.01% | +40.0% |
| Q3 2020 | $30,000 | +400.0% | 82 | +382.4% | 0.01% | +400.0% |
| Q2 2020 | $6,000 | +200.0% | 17 | +142.9% | 0.00% | – |
| Q1 2020 | $2,000 | – | 7 | – | 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% |