ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $539,213 | -13.8% | 916 | +7.5% | 0.12% | -11.7% |
Q2 2023 | $625,266 | +3.7% | 852 | -3.8% | 0.14% | -2.1% |
Q1 2023 | $603,109 | -1.1% | 886 | -0.7% | 0.14% | -2.1% |
Q4 2022 | $610,039 | +55.2% | 892 | -5.6% | 0.14% | +32.4% |
Q3 2022 | $393,000 | -5.8% | 945 | +1.9% | 0.11% | +1.9% |
Q2 2022 | $417,000 | -26.5% | 927 | +1.0% | 0.11% | -14.5% |
Q1 2022 | $567,000 | -11.3% | 918 | -0.2% | 0.12% | -13.3% |
Q4 2021 | $639,000 | -23.8% | 920 | -13.5% | 0.14% | -22.7% |
Q3 2021 | $839,000 | -0.8% | 1,063 | -0.8% | 0.18% | -4.1% |
Q2 2021 | $846,000 | +22.1% | 1,072 | -1.1% | 0.19% | +12.2% |
Q1 2021 | $693,000 | +11.4% | 1,084 | -4.2% | 0.17% | -3.9% |
Q4 2020 | $622,000 | +45.3% | 1,132 | +1.7% | 0.18% | +11.9% |
Q3 2020 | $428,000 | -6.1% | 1,113 | -6.5% | 0.16% | -11.6% |
Q2 2020 | $456,000 | +51.0% | 1,190 | -2.5% | 0.18% | +15.3% |
Q1 2020 | $302,000 | -18.2% | 1,221 | -0.7% | 0.16% | +6.8% |
Q4 2019 | $369,000 | +6.3% | 1,229 | -7.9% | 0.15% | -3.9% |
Q3 2019 | $347,000 | +51.5% | 1,335 | +29.2% | 0.15% | +48.5% |
Q2 2019 | $229,000 | +10.1% | 1,033 | -0.4% | 0.10% | +9.6% |
Q1 2019 | $208,000 | -20.0% | 1,037 | -25.0% | 0.09% | -22.3% |
Q4 2018 | $260,000 | 0.0% | 1,382 | 0.0% | 0.12% | +0.8% |
Q3 2018 | $260,000 | +12.1% | 1,382 | +17.8% | 0.12% | +4.3% |
Q2 2018 | $232,000 | – | 1,173 | – | 0.12% | – |
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% |