ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 333 filers reported holding ASML HOLDING N V in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,521,000 | +31.6% | 1,947 | +4.0% | 0.11% | +19.1% |
| Q1 2021 | $1,156,000 | +30.5% | 1,873 | +3.1% | 0.09% | +28.8% |
| Q4 2020 | $886,000 | +29.3% | 1,816 | -2.1% | 0.07% | +12.3% |
| Q3 2020 | $685,000 | -2.7% | 1,855 | -3.0% | 0.06% | -8.5% |
| Q2 2020 | $704,000 | +93.4% | 1,913 | +37.4% | 0.07% | +57.8% |
| Q1 2020 | $364,000 | +0.3% | 1,392 | +13.4% | 0.04% | +25.0% |
| Q4 2019 | $363,000 | +36.0% | 1,227 | +14.4% | 0.04% | +24.1% |
| Q3 2019 | $267,000 | +29.6% | 1,073 | +8.1% | 0.03% | +31.8% |
| Q2 2019 | $206,000 | -2.4% | 993 | -6.9% | 0.02% | +4.8% |
| Q2 2018 | $211,000 | -0.5% | 1,067 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $212,000 | – | 1,067 | – | 0.02% | – |
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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% |