ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,522,623 | -26.9% | 4,421 | -7.1% | 0.70% | -25.5% |
Q2 2023 | $3,449,085 | +6.7% | 4,759 | +0.2% | 0.93% | +6.8% |
Q1 2023 | $3,233,373 | +21.8% | 4,750 | +6.6% | 0.87% | +13.1% |
Q4 2022 | $2,655,703 | +30.3% | 4,457 | +1.1% | 0.77% | +22.3% |
Q3 2022 | $2,038,000 | -1.5% | 4,410 | -3.7% | 0.63% | +1.8% |
Q2 2022 | $2,070,000 | -27.2% | 4,581 | +1.2% | 0.62% | -1.7% |
Q1 2022 | $2,845,000 | -15.0% | 4,526 | +7.7% | 0.63% | -10.0% |
Q4 2021 | $3,346,000 | +6.5% | 4,203 | -0.1% | 0.70% | -5.9% |
Q3 2021 | $3,142,000 | +10.7% | 4,207 | +2.4% | 0.75% | +5.4% |
Q2 2021 | $2,838,000 | +22.4% | 4,108 | +9.4% | 0.71% | +12.9% |
Q1 2021 | $2,318,000 | +33.4% | 3,754 | +8.4% | 0.63% | +24.9% |
Q4 2020 | $1,737,000 | +41.8% | 3,464 | +4.4% | 0.50% | +15.9% |
Q3 2020 | $1,225,000 | +34.6% | 3,317 | +40.4% | 0.43% | +20.3% |
Q2 2020 | $910,000 | +76.7% | 2,362 | +27.9% | 0.36% | +35.8% |
Q1 2020 | $515,000 | – | 1,847 | – | 0.26% | – |
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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% |