ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $928,462 | -11.9% | 1,577 | +8.5% | 0.10% | -17.2% |
Q2 2023 | $1,053,887 | -6.1% | 1,454 | -11.8% | 0.12% | -10.3% |
Q1 2023 | $1,121,830 | +74.0% | 1,648 | +39.7% | 0.14% | +72.2% |
Q4 2022 | $644,725 | +8.2% | 1,180 | -17.8% | 0.08% | -3.7% |
Q3 2022 | $596,000 | -11.4% | 1,436 | +1.6% | 0.08% | -5.7% |
Q2 2022 | $673,000 | -8.2% | 1,414 | +28.9% | 0.09% | +4.8% |
Q1 2022 | $733,000 | -7.3% | 1,097 | +10.4% | 0.08% | -10.8% |
Q4 2021 | $791,000 | +30.5% | 994 | +22.1% | 0.09% | +16.2% |
Q3 2021 | $606,000 | +28.9% | 814 | +19.7% | 0.08% | +23.1% |
Q2 2021 | $470,000 | +25.3% | 680 | +11.8% | 0.06% | +3.2% |
Q1 2021 | $375,000 | – | 608 | – | 0.06% | – |
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% |