ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,423 | -18.4% | 681 | +1.8% | 0.07% | -16.5% |
| Q2 2023 | $484,858 | +18.7% | 669 | +11.5% | 0.08% | +11.8% |
| Q1 2023 | $408,426 | +19.3% | 600 | -4.2% | 0.08% | +7.0% |
| Q4 2022 | $342,224 | +25.8% | 626 | -4.4% | 0.07% | +14.5% |
| Q3 2022 | $272,000 | -27.1% | 655 | -16.5% | 0.06% | -21.5% |
| Q2 2022 | $373,000 | -24.6% | 784 | +5.8% | 0.08% | -11.2% |
| Q1 2022 | $495,000 | -28.6% | 741 | -14.8% | 0.09% | -27.0% |
| Q4 2021 | $693,000 | – | 870 | – | 0.12% | – |
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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% |