ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,679 | -20.0% | 665 | -1.5% | 0.04% | -22.2% |
| Q2 2023 | $489,317 | +1.4% | 675 | -4.8% | 0.05% | -10.0% |
| Q1 2023 | $482,702 | +33.7% | 709 | +7.3% | 0.06% | +9.1% |
| Q4 2022 | $361,112 | +31.3% | 661 | 0.0% | 0.06% | -12.7% |
| Q3 2022 | $275,000 | -35.1% | 661 | -25.6% | 0.06% | -42.2% |
| Q2 2022 | $424,000 | +40.4% | 889 | +96.7% | 0.11% | +41.6% |
| Q1 2022 | $302,000 | +81.9% | 452 | +116.3% | 0.08% | +67.4% |
| Q4 2021 | $166,000 | – | 209 | – | 0.05% | – |
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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% |