ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,483,423 | -19.5% | 2,520 | -0.9% | 0.24% | -17.8% |
| Q2 2023 | $1,843,040 | +2.2% | 2,543 | -4.0% | 0.30% | -0.7% |
| Q1 2023 | $1,803,201 | +24.9% | 2,649 | +0.3% | 0.30% | +17.2% |
| Q4 2022 | $1,443,589 | +100.5% | 2,642 | +52.5% | 0.26% | +92.5% |
| Q3 2022 | $720,000 | -36.1% | 1,733 | -26.8% | 0.13% | -34.2% |
| Q2 2022 | $1,126,000 | -34.0% | 2,366 | -7.4% | 0.20% | -35.0% |
| Q1 2022 | $1,706,000 | +0.7% | 2,554 | +20.0% | 0.31% | -6.0% |
| Q4 2021 | $1,694,000 | +12.7% | 2,128 | +5.5% | 0.33% | -0.3% |
| Q3 2021 | $1,503,000 | +6.7% | 2,017 | -1.1% | 0.33% | +1.2% |
| Q2 2021 | $1,409,000 | +0.2% | 2,039 | -10.5% | 0.33% | -9.1% |
| Q1 2021 | $1,406,000 | +41.0% | 2,277 | +11.3% | 0.36% | +51.7% |
| Q4 2020 | $997,000 | +41.6% | 2,045 | +7.2% | 0.24% | +2.6% |
| Q3 2020 | $704,000 | -1.7% | 1,907 | -2.1% | 0.23% | -0.4% |
| Q2 2020 | $716,000 | +36.4% | 1,947 | -3.1% | 0.23% | -6.4% |
| Q1 2020 | $525,000 | +2.9% | 2,010 | +16.5% | 0.25% | +3.8% |
| Q4 2019 | $510,000 | +22.0% | 1,725 | +2.4% | 0.24% | +5.3% |
| Q3 2019 | $418,000 | +26.3% | 1,684 | +5.8% | 0.23% | +14.0% |
| Q2 2019 | $331,000 | +14.5% | 1,592 | +3.6% | 0.20% | +3.1% |
| Q1 2019 | $289,000 | – | 1,536 | – | 0.19% | – |
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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% |