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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,639,278 | -14.9% | 2,785 | +4.8% | 0.12% | -13.9% |
| Q2 2023 | $1,926,546 | +8.9% | 2,658 | +2.3% | 0.14% | +7.9% |
| Q1 2023 | $1,769,444 | +26.8% | 2,599 | +1.8% | 0.13% | +22.1% |
| Q4 2022 | $1,394,945 | +181.8% | 2,553 | -37.2% | 0.10% | +153.7% |
| Q3 2022 | $495,000 | -58.3% | 4,068 | +63.0% | 0.04% | -57.3% |
| Q2 2022 | $1,187,000 | +74.6% | 2,495 | +145.1% | 0.10% | +113.3% |
| Q1 2022 | $680,000 | -74.8% | 1,018 | -70.0% | 0.04% | -73.5% |
| Q4 2021 | $2,701,000 | +21.1% | 3,393 | +13.3% | 0.17% | +12.6% |
| Q3 2021 | $2,231,000 | +343.5% | 2,994 | +310.7% | 0.15% | +344.1% |
| Q2 2021 | $503,000 | +4.8% | 729 | -5.0% | 0.03% | 0.0% |
| Q1 2021 | $480,000 | +23.1% | 767 | -4.0% | 0.03% | +25.9% |
| Q4 2020 | $390,000 | +35.4% | 799 | +2.4% | 0.03% | +8.0% |
| Q3 2020 | $288,000 | +16.6% | 780 | +16.4% | 0.02% | +8.7% |
| Q2 2020 | $247,000 | – | 670 | – | 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% |