ELCO Management Co., LLC - ASML HOLDING N V ownership

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
ELCO Management Co., LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2022$219,106
-60.0%
401
-51.2%
0.16%
-55.8%
Q1 2022$548,000
-16.2%
8210.0%0.37%
-20.1%
Q4 2021$654,000
+6.9%
8210.0%0.47%
-0.8%
Q3 2021$612,000
-10.7%
821
-17.2%
0.47%
-7.5%
Q2 2021$685,000
+11.9%
9910.0%0.51%
-8.1%
Q1 2021$612,000
+22.6%
991
-3.2%
0.55%
+28.8%
Q4 2020$499,000
+32.0%
1,0240.0%0.43%
+39.6%
Q3 2020$378,000
+0.3%
1,0240.0%0.31%
-2.8%
Q2 2020$377,000
+40.7%
1,0240.0%0.32%
+13.2%
Q1 2020$268,000
-11.6%
1,0240.0%0.28%
+53.0%
Q4 2019$303,000
+19.3%
1,0240.0%0.18%
+19.6%
Q3 2019$254,000
+19.2%
1,0240.0%0.15%
+29.7%
Q2 2019$213,000
+4.9%
1,0240.0%0.12%
+8.3%
Q2 2018$203,0000.0%1,0240.0%0.11%
-8.4%
Q1 2018$203,0001,0240.12%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 21,558$12,690,33210.75%
WINDACRE PARTNERSHIP LLC 809,100$476,284,8068.67%
Novo Holdings A/S 197,760$116,413,4028.60%
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 42,505$25,020,9936.88%
11 Capital Partners LP 25,065$14,754,7636.86%
ACCOUNT MANAGEMENT LLC 7,612$4,480,8806.20%
Heirloom Wealth Management 23,474$13,818,2846.14%
MORGENS WATERFALL VINTIADIS & CO INC 12,700$7,475,9826.04%
Carmel Capital Management L.L.C. 15,578$9,170,1455.19%
Two Creeks Capital Management, LP 135,833$79,959,4545.16%
View complete list of ASML HOLDING N V shareholders