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 | $2,978 | -3.6% | 5,059 | +18.7% | 2.09% | -0.1% |
| Q2 2023 | $3,088 | +0.4% | 4,261 | -5.8% | 2.09% | +1.3% |
| Q1 2023 | $3,077 | +24.8% | 4,521 | +0.2% | 2.07% | +20.7% |
| Q4 2022 | $2,466 | -99.9% | 4,513 | -0.6% | 1.71% | +19.4% |
| Q3 2022 | $1,886,000 | -12.4% | 4,540 | +0.3% | 1.44% | -9.3% |
| Q2 2022 | $2,153,000 | -25.8% | 4,525 | +4.2% | 1.58% | +1.3% |
| Q1 2022 | $2,901,000 | +29.5% | 4,344 | +54.4% | 1.56% | +36.8% |
| Q4 2021 | $2,240,000 | +69.1% | 2,814 | +58.3% | 1.14% | +55.2% |
| Q3 2021 | $1,325,000 | +18828.6% | 1,778 | +17680.0% | 0.74% | +18275.0% |
| Q2 2021 | $7,000 | +16.7% | 10 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $6,000 | – | 10 | – | 0.00% | – |
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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% |