ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $108,717,573 | +28573.6% | 150,007 | +26831.2% | 0.46% | +23100.0% |
| Q1 2023 | $379,155 | -99.3% | 557 | -99.5% | 0.00% | -99.4% |
| Q4 2022 | $55,873,771 | +56.6% | 102,258 | +19.0% | 0.34% | +49.6% |
| Q3 2022 | $35,678,000 | -42.3% | 85,899 | -33.9% | 0.23% | -39.0% |
| Q2 2022 | $61,864,000 | -35.2% | 130,000 | -9.0% | 0.37% | -24.7% |
| Q1 2022 | $95,453,000 | +74.0% | 142,908 | +80.0% | 0.50% | +60.3% |
| Q2 2021 | $54,853,000 | -1.5% | 79,400 | -30.5% | 0.31% | -11.9% |
| Q4 2020 | $55,710,000 | +98.3% | 114,226 | +49.6% | 0.35% | +43.1% |
| Q2 2020 | $28,091,000 | – | 76,329 | – | 0.25% | – |
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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% |