Fortis Advisors, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Fortis Advisors, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$25,901
-18.8%
440.0%0.02%
-14.3%
Q2 2023$31,889
+6.5%
440.0%0.02%
+5.0%
Q1 2023$29,951
+24.6%
440.0%0.02%
+11.1%
Q4 2022$24,042
+33.6%
440.0%0.02%
+38.5%
Q3 2022$18,000
-14.3%
440.0%0.01%
-7.1%
Q2 2022$21,000
-27.6%
440.0%0.01%
-12.5%
Q1 2022$29,000
-17.1%
440.0%0.02%
-20.0%
Q4 2021$35,000
+6.1%
440.0%0.02%0.0%
Q3 2021$33,000
+10.0%
440.0%0.02%
+17.6%
Q2 2021$30,000
+11.1%
440.0%0.02%
-10.5%
Q1 2021$27,000
+28.6%
440.0%0.02%0.0%
Q4 2020$21,000
+31.2%
440.0%0.02%
+26.7%
Q3 2020$16,0000.0%440.0%0.02%
-6.2%
Q2 2020$16,000
+33.3%
440.0%0.02%
+100.0%
Q1 2020$12,000
-7.7%
440.0%0.01%0.0%
Q4 2019$13,000
+18.2%
440.0%0.01%
+60.0%
Q3 2019$11,000
+22.2%
440.0%0.01%
+25.0%
Q2 2019$9,000
+12.5%
440.0%0.00%0.0%
Q1 2019$8,000
+14.3%
440.0%0.00%0.0%
Q4 2018$7,000
-12.5%
440.0%0.00%0.0%
Q3 2018$8,000
-11.1%
440.0%0.00%
-20.0%
Q2 2018$9,0000.0%440.0%0.01%0.0%
Q1 2018$9,000440.01%
Other shareholders
ASML HOLDING N V shareholders Q4 2023
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