ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,026,992 | -43.9% | 11,937 | -31.0% | 0.01% | -41.7% |
| Q2 2023 | $12,530,318 | +48.5% | 17,289 | +39.5% | 0.02% | +41.2% |
| Q1 2023 | $8,438,821 | -9.1% | 12,397 | -27.0% | 0.02% | -10.5% |
| Q4 2022 | $9,278,964 | +40.0% | 16,982 | +6.4% | 0.02% | +26.7% |
| Q3 2022 | $6,626,000 | -56.9% | 15,958 | -50.7% | 0.02% | -51.6% |
| Q2 2022 | $15,388,000 | -42.0% | 32,337 | -18.6% | 0.03% | -32.6% |
| Q1 2022 | $26,537,000 | -6.4% | 39,731 | +11.6% | 0.05% | +2.2% |
| Q4 2021 | $28,338,000 | +20.0% | 35,597 | +12.3% | 0.04% | +12.5% |
| Q3 2021 | $23,615,000 | +33.4% | 31,694 | +23.7% | 0.04% | +33.3% |
| Q2 2021 | $17,703,000 | +170.3% | 25,627 | +141.5% | 0.03% | +150.0% |
| Q1 2021 | $6,550,000 | +124.8% | 10,612 | +77.6% | 0.01% | +100.0% |
| Q4 2020 | $2,914,000 | +32.2% | 5,976 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $2,205,000 | -6.8% | 5,976 | -7.0% | 0.01% | 0.0% |
| Q2 2020 | $2,365,000 | +2749.4% | 6,428 | +1915.0% | 0.01% | – |
| Q1 2020 | $83,000 | -99.7% | 319 | -99.8% | 0.00% | -100.0% |
| Q3 2017 | $25,834,000 | +20.2% | 150,896 | -8.5% | 0.04% | +15.8% |
| Q2 2017 | $21,484,000 | -9.0% | 164,868 | -7.3% | 0.04% | -11.6% |
| Q1 2017 | $23,613,000 | +704.5% | 177,810 | +573.5% | 0.04% | +616.7% |
| Q4 2016 | $2,935,000 | – | 26,401 | – | 0.01% | – |
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% |