ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,169 | -18.8% | 814 | 0.0% | 0.28% | -20.4% |
| Q2 2023 | $589,947 | +6.5% | 814 | 0.0% | 0.36% | +12.6% |
| Q1 2023 | $554,098 | +24.6% | 814 | 0.0% | 0.32% | +17.4% |
| Q4 2022 | $444,770 | +31.6% | 814 | 0.0% | 0.27% | +17.4% |
| Q3 2022 | $338,000 | -12.7% | 814 | 0.0% | 0.23% | -8.4% |
| Q2 2022 | $387,000 | -28.9% | 814 | 0.0% | 0.25% | -18.5% |
| Q1 2022 | $544,000 | -16.0% | 814 | 0.0% | 0.31% | -15.6% |
| Q4 2021 | $648,000 | +6.8% | 814 | 0.0% | 0.36% | -4.2% |
| Q3 2021 | $607,000 | +8.0% | 814 | 0.0% | 0.38% | +12.1% |
| Q2 2021 | $562,000 | +11.7% | 814 | 0.0% | 0.34% | +4.0% |
| Q1 2021 | $503,000 | +26.7% | 814 | 0.0% | 0.33% | +16.8% |
| Q4 2020 | $397,000 | +6.4% | 814 | -19.7% | 0.28% | -13.3% |
| Q2 2020 | $373,000 | +40.8% | 1,014 | 0.0% | 0.32% | +19.6% |
| Q1 2020 | $265,000 | -11.7% | 1,014 | 0.0% | 0.27% | +15.9% |
| Q4 2019 | $300,000 | +19.0% | 1,014 | 0.0% | 0.23% | +13.1% |
| Q3 2019 | $252,000 | +19.4% | 1,014 | 0.0% | 0.21% | +15.7% |
| Q2 2019 | $211,000 | +5.0% | 1,014 | 0.0% | 0.18% | -1.7% |
| Q2 2018 | $201,000 | 0.0% | 1,014 | 0.0% | 0.18% | -1.1% |
| Q1 2018 | $201,000 | – | 1,014 | – | 0.18% | – |
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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% |