ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,642 | -16.1% | 402 | +3.3% | 0.06% | -13.4% |
| Q2 2023 | $281,928 | +9.0% | 389 | +2.4% | 0.07% | +3.1% |
| Q1 2023 | $258,671 | +26.9% | 380 | +1.9% | 0.06% | +22.6% |
| Q4 2022 | $203,807 | +18.5% | 373 | -9.9% | 0.05% | +10.4% |
| Q3 2022 | $172,000 | +2050.0% | 414 | +2487.5% | 0.05% | +2300.0% |
| Q2 2022 | $8,000 | -27.3% | 16 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $11,000 | -15.4% | 16 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -48.0% | 16 | -52.9% | 0.00% | -50.0% |
| Q3 2021 | $25,000 | +8.7% | 34 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +9.5% | 34 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +23.5% | 34 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $17,000 | +30.8% | 34 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $13,000 | 0.0% | 34 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $13,000 | +30.0% | 34 | -8.1% | 0.01% | +25.0% |
| Q1 2020 | $10,000 | +900.0% | 37 | +1133.3% | 0.00% | +300.0% |
| Q4 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | -88.9% | 3 | -94.6% | 0.00% | -85.7% |
| Q4 2018 | $9,000 | – | 56 | – | 0.01% | – |
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% |