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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $219,106 | -60.0% | 401 | -51.2% | 0.16% | -55.8% |
Q1 2022 | $548,000 | -16.2% | 821 | 0.0% | 0.37% | -20.1% |
Q4 2021 | $654,000 | +6.9% | 821 | 0.0% | 0.47% | -0.8% |
Q3 2021 | $612,000 | -10.7% | 821 | -17.2% | 0.47% | -7.5% |
Q2 2021 | $685,000 | +11.9% | 991 | 0.0% | 0.51% | -8.1% |
Q1 2021 | $612,000 | +22.6% | 991 | -3.2% | 0.55% | +28.8% |
Q4 2020 | $499,000 | +32.0% | 1,024 | 0.0% | 0.43% | +39.6% |
Q3 2020 | $378,000 | +0.3% | 1,024 | 0.0% | 0.31% | -2.8% |
Q2 2020 | $377,000 | +40.7% | 1,024 | 0.0% | 0.32% | +13.2% |
Q1 2020 | $268,000 | -11.6% | 1,024 | 0.0% | 0.28% | +53.0% |
Q4 2019 | $303,000 | +19.3% | 1,024 | 0.0% | 0.18% | +19.6% |
Q3 2019 | $254,000 | +19.2% | 1,024 | 0.0% | 0.15% | +29.7% |
Q2 2019 | $213,000 | +4.9% | 1,024 | 0.0% | 0.12% | +8.3% |
Q2 2018 | $203,000 | 0.0% | 1,024 | 0.0% | 0.11% | -8.4% |
Q1 2018 | $203,000 | – | 1,024 | – | 0.12% | – |
Download |
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% |