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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,901 | -18.8% | 44 | 0.0% | 0.02% | -14.3% |
Q2 2023 | $31,889 | +6.5% | 44 | 0.0% | 0.02% | +5.0% |
Q1 2023 | $29,951 | +24.6% | 44 | 0.0% | 0.02% | +11.1% |
Q4 2022 | $24,042 | +33.6% | 44 | 0.0% | 0.02% | +38.5% |
Q3 2022 | $18,000 | -14.3% | 44 | 0.0% | 0.01% | -7.1% |
Q2 2022 | $21,000 | -27.6% | 44 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $29,000 | -17.1% | 44 | 0.0% | 0.02% | -20.0% |
Q4 2021 | $35,000 | +6.1% | 44 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $33,000 | +10.0% | 44 | 0.0% | 0.02% | +17.6% |
Q2 2021 | $30,000 | +11.1% | 44 | 0.0% | 0.02% | -10.5% |
Q1 2021 | $27,000 | +28.6% | 44 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $21,000 | +31.2% | 44 | 0.0% | 0.02% | +26.7% |
Q3 2020 | $16,000 | 0.0% | 44 | 0.0% | 0.02% | -6.2% |
Q2 2020 | $16,000 | +33.3% | 44 | 0.0% | 0.02% | +100.0% |
Q1 2020 | $12,000 | -7.7% | 44 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $13,000 | +18.2% | 44 | 0.0% | 0.01% | +60.0% |
Q3 2019 | $11,000 | +22.2% | 44 | 0.0% | 0.01% | +25.0% |
Q2 2019 | $9,000 | +12.5% | 44 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $7,000 | -12.5% | 44 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,000 | -11.1% | 44 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $9,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $9,000 | – | 44 | – | 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% |