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 | $4,801,700 | -68.9% | 8,157 | -61.7% | 1.27% | -67.6% |
Q2 2023 | $15,419,057 | -41.6% | 21,275 | -45.1% | 3.91% | -37.7% |
Q1 2023 | $26,380,236 | +451.3% | 38,754 | +342.5% | 6.28% | +449.6% |
Q4 2022 | $4,784,825 | -70.7% | 8,757 | -77.7% | 1.14% | -75.5% |
Q3 2022 | $16,317,000 | +346.9% | 39,285 | +412.1% | 4.65% | +301.0% |
Q2 2022 | $3,651,000 | -46.6% | 7,672 | -25.1% | 1.16% | -37.2% |
Q1 2022 | $6,838,000 | -15.6% | 10,238 | +0.6% | 1.85% | -14.2% |
Q4 2021 | $8,099,000 | +10.2% | 10,173 | +3.1% | 2.15% | -1.4% |
Q3 2021 | $7,351,000 | +8.7% | 9,866 | +0.8% | 2.18% | +8.5% |
Q2 2021 | $6,760,000 | -26.6% | 9,785 | -34.4% | 2.01% | -29.9% |
Q1 2021 | $9,210,000 | +86.0% | 14,918 | +46.9% | 2.87% | +76.0% |
Q4 2020 | $4,951,000 | +69.8% | 10,153 | +28.6% | 1.63% | +74.6% |
Q3 2020 | $2,916,000 | +0.4% | 7,897 | +0.1% | 0.93% | +45.3% |
Q2 2020 | $2,904,000 | – | 7,891 | – | 0.64% | – |
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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% |