ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,448,849 | +8.2% | 19,449 | +0.4% | 2.76% | -17.8% |
| Q4 2022 | $10,580,490 | +53.4% | 19,364 | +16.6% | 3.36% | +52.1% |
| Q3 2022 | $6,898,000 | +17.7% | 16,608 | +34.8% | 2.21% | +14.6% |
| Q2 2022 | $5,863,000 | -16.3% | 12,320 | +17.5% | 1.92% | -1.5% |
| Q1 2022 | $7,001,000 | +17.9% | 10,482 | +40.5% | 1.95% | +11.7% |
| Q4 2021 | $5,938,000 | +12.2% | 7,458 | +5.0% | 1.75% | -8.5% |
| Q3 2021 | $5,294,000 | +41.0% | 7,105 | +30.8% | 1.91% | +32.4% |
| Q2 2021 | $3,754,000 | +9.2% | 5,434 | -2.5% | 1.44% | +8.6% |
| Q1 2021 | $3,439,000 | – | 5,571 | – | 1.33% | – |
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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% |