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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120 | -18.8% | 1,903 | 0.0% | 0.54% | +10.4% |
| Q2 2023 | $1,379 | +6.5% | 1,903 | 0.0% | 0.49% | +1.0% |
| Q1 2023 | $1,295 | +24.6% | 1,903 | 0.0% | 0.49% | +17.9% |
| Q4 2022 | $1,039 | -99.9% | 1,903 | -6.1% | 0.41% | +9.0% |
| Q3 2022 | $841,000 | -12.8% | 2,027 | 0.0% | 0.38% | -5.2% |
| Q2 2022 | $964,000 | -28.8% | 2,027 | 0.0% | 0.40% | -15.4% |
| Q1 2022 | $1,353,000 | -16.2% | 2,027 | 0.0% | 0.47% | -11.8% |
| Q4 2021 | $1,614,000 | +6.9% | 2,027 | 0.0% | 0.54% | -2.4% |
| Q3 2021 | $1,510,000 | +7.9% | 2,027 | 0.0% | 0.55% | -14.6% |
| Q2 2021 | $1,400,000 | +11.9% | 2,027 | 0.0% | 0.64% | +29.4% |
| Q1 2021 | $1,251,000 | +26.5% | 2,027 | 0.0% | 0.50% | +12.4% |
| Q4 2020 | $989,000 | +40.7% | 2,027 | +6.5% | 0.44% | +25.6% |
| Q3 2020 | $703,000 | +5.4% | 1,903 | +4.0% | 0.35% | -4.1% |
| Q2 2020 | $667,000 | +36.1% | 1,829 | 0.0% | 0.37% | +12.2% |
| Q1 2020 | $490,000 | -9.1% | 1,829 | 0.0% | 0.33% | +20.7% |
| Q4 2019 | $539,000 | +20.9% | 1,829 | 0.0% | 0.27% | +11.1% |
| Q3 2019 | $446,000 | +17.4% | 1,829 | 0.0% | 0.24% | +16.2% |
| Q2 2019 | $380,000 | +10.5% | 1,829 | 0.0% | 0.21% | +11.7% |
| Q3 2018 | $344,000 | -5.0% | 1,829 | 0.0% | 0.19% | -9.6% |
| Q2 2018 | $362,000 | -0.3% | 1,829 | 0.0% | 0.21% | +2.5% |
| Q1 2018 | $363,000 | +14.2% | 1,829 | 0.0% | 0.20% | +14.0% |
| Q4 2017 | $318,000 | – | 1,829 | – | 0.18% | – |
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% |