ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,319,967 | -61.6% | 3,941 | -52.7% | 0.17% | -26.5% |
Q2 2023 | $6,041,899 | +0.2% | 8,336 | -5.9% | 0.23% | -11.9% |
Q1 2023 | $6,031,924 | +29.5% | 8,860 | +3.9% | 0.26% | +15.0% |
Q4 2022 | $4,659,155 | +42.9% | 8,526 | +8.6% | 0.23% | +24.7% |
Q3 2022 | $3,261,000 | -9.3% | 7,850 | +3.9% | 0.18% | -11.2% |
Q2 2022 | $3,595,000 | -23.4% | 7,555 | +7.5% | 0.20% | -22.9% |
Q1 2022 | $4,693,000 | -18.2% | 7,026 | -2.5% | 0.27% | -17.9% |
Q4 2021 | $5,736,000 | +6.3% | 7,205 | -0.5% | 0.32% | -11.2% |
Q3 2021 | $5,396,000 | +12.8% | 7,242 | +4.5% | 0.36% | +7.4% |
Q2 2021 | $4,785,000 | +20.7% | 6,927 | +7.8% | 0.34% | -3.4% |
Q1 2021 | $3,966,000 | +42.8% | 6,425 | +12.8% | 0.35% | +12.8% |
Q4 2020 | $2,777,000 | +64.8% | 5,694 | +24.8% | 0.31% | +38.1% |
Q3 2020 | $1,685,000 | +15.7% | 4,562 | +15.3% | 0.23% | +0.4% |
Q2 2020 | $1,456,000 | +27.8% | 3,956 | -9.1% | 0.22% | +0.9% |
Q1 2020 | $1,139,000 | +1.8% | 4,354 | -3.3% | 0.22% | +23.2% |
Q3 2019 | $1,119,000 | +18.0% | 4,503 | -1.2% | 0.18% | +11.7% |
Q2 2019 | $948,000 | +80.9% | 4,559 | +63.7% | 0.16% | +74.2% |
Q1 2019 | $524,000 | – | 2,785 | – | 0.09% | – |
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% |