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 | $1,482,392 | -16.7% | 2,518 | +2.6% | 0.03% | -13.3% |
| Q2 2023 | $1,779,452 | +131224.9% | 2,455 | +23.4% | 0.03% | +7.1% |
| Q1 2023 | $1,355 | +13.6% | 1,990 | -8.8% | 0.03% | -12.5% |
| Q4 2022 | $1,193 | -99.9% | 2,183 | +13.7% | 0.03% | +28.0% |
| Q3 2022 | $797,000 | -14.2% | 1,920 | -1.6% | 0.02% | -13.8% |
| Q2 2022 | $929,000 | -17.8% | 1,952 | +15.4% | 0.03% | -17.1% |
| Q1 2022 | $1,130,000 | +3.9% | 1,691 | +23.8% | 0.04% | +9.4% |
| Q4 2021 | $1,088,000 | -31.8% | 1,366 | -58.3% | 0.03% | -57.3% |
| Q4 2020 | $1,596,000 | +36.3% | 3,272 | +3.2% | 0.08% | +4.2% |
| Q3 2020 | $1,171,000 | -2.6% | 3,171 | -2.9% | 0.07% | -16.3% |
| Q2 2020 | $1,202,000 | +61.3% | 3,265 | +14.7% | 0.09% | +24.6% |
| Q1 2020 | $745,000 | +1.4% | 2,847 | +14.6% | 0.07% | +11.3% |
| Q4 2019 | $735,000 | +99.2% | 2,484 | +67.4% | 0.06% | +51.2% |
| Q3 2019 | $369,000 | – | 1,484 | – | 0.04% | – |
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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% |