ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892,997 | -22.2% | 1,517 | -4.2% | 0.07% | -34.3% |
| Q2 2023 | $1,147,279 | +10.7% | 1,583 | +3.9% | 0.10% | +59.1% |
| Q1 2023 | $1,036,721 | +27.7% | 1,523 | +2.5% | 0.07% | -18.5% |
| Q4 2022 | $811,950 | +26.9% | 1,486 | -3.6% | 0.08% | +224.0% |
| Q3 2022 | $640,000 | -25.7% | 1,541 | -14.8% | 0.02% | -79.0% |
| Q2 2022 | $861,000 | -35.6% | 1,809 | -63.6% | 0.12% | -17.4% |
| Q1 2022 | $1,337,000 | -27.1% | 4,963 | -5.8% | 0.14% | -24.2% |
| Q4 2021 | $1,834,000 | -14.7% | 5,266 | -6.1% | 0.19% | -30.4% |
| Q3 2021 | $2,151,000 | +21.3% | 5,609 | +1.5% | 0.27% | +10.1% |
| Q2 2021 | $1,773,000 | +37.5% | 5,528 | +9.5% | 0.25% | +12.2% |
| Q1 2021 | $1,289,000 | +35.4% | 5,050 | +2.8% | 0.22% | +12.8% |
| Q4 2020 | $952,000 | +51.1% | 4,911 | +5.3% | 0.20% | +30.7% |
| Q3 2020 | $630,000 | -0.8% | 4,665 | -0.4% | 0.15% | -9.1% |
| Q2 2020 | $635,000 | +37.7% | 4,684 | +165.4% | 0.16% | +5.1% |
| Q1 2020 | $461,000 | -23.9% | 1,765 | -13.9% | 0.16% | -0.6% |
| Q4 2019 | $606,000 | +178.0% | 2,049 | +133.6% | 0.16% | +150.8% |
| Q3 2019 | $218,000 | +246.0% | 877 | +115.5% | 0.06% | +133.3% |
| Q4 2018 | $63,000 | -50.4% | 407 | -36.4% | 0.03% | -54.2% |
| Q1 2018 | $127,000 | +8.5% | 640 | -5.2% | 0.06% | +9.3% |
| Q4 2017 | $117,000 | – | 675 | – | 0.05% | – |
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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% |