ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,178 | -66.5% | 290 | -68.5% | 0.08% | -69.5% |
| Q1 2023 | $627,615 | +2.3% | 922 | -17.9% | 0.26% | -7.7% |
| Q4 2022 | $613,607 | -63.3% | 1,123 | -72.1% | 0.28% | -20.4% |
| Q3 2022 | $1,670,000 | +0.5% | 4,020 | +15.1% | 0.36% | +30.3% |
| Q2 2022 | $1,662,000 | +386.0% | 3,492 | +582.0% | 0.27% | +783.9% |
| Q1 2022 | $342,000 | -80.8% | 512 | -77.1% | 0.03% | -80.3% |
| Q4 2021 | $1,783,000 | +19.5% | 2,239 | +3.7% | 0.16% | +91.5% |
| Q2 2021 | $1,492,000 | +32.0% | 2,159 | +18.0% | 0.08% | -28.7% |
| Q1 2021 | $1,130,000 | +102.9% | 1,830 | -31.7% | 0.12% | +57.5% |
| Q2 2019 | $557,000 | +75.2% | 2,679 | +31.1% | 0.07% | +23.7% |
| Q4 2018 | $318,000 | – | 2,044 | – | 0.06% | – |
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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% |