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 | $988,697 | -15.8% | 1,679 | +3.6% | 0.01% | -36.8% |
Q2 2023 | $1,174,292 | +15.5% | 1,620 | +8.5% | 0.02% | +11.8% |
Q1 2023 | $1,016,502 | +11.6% | 1,493 | -10.4% | 0.02% | -5.6% |
Q4 2022 | $910,998 | +87.8% | 1,667 | +43.0% | 0.02% | +63.6% |
Q3 2022 | $485,000 | +2.5% | 1,166 | +16.8% | 0.01% | +10.0% |
Q2 2022 | $473,000 | -39.7% | 998 | -15.1% | 0.01% | -9.1% |
Q1 2022 | $785,000 | -2.0% | 1,175 | +16.8% | 0.01% | -47.6% |
Q4 2021 | $801,000 | +232.4% | 1,006 | +211.5% | 0.02% | +250.0% |
Q3 2021 | $241,000 | – | 323 | – | 0.01% | – |
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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% |