IEQ CAPITAL, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$2,112,015
-19.2%
3,588
-0.5%
0.04%
-18.9%
Q2 2023$2,612,861
+33.1%
3,605
+25.0%
0.05%
+15.2%
Q1 2023$1,963,604
+1.4%
2,884
-18.6%
0.05%
-14.8%
Q4 2022$1,936,474
+100.9%
3,544
+52.6%
0.05%
+107.7%
Q3 2022$964,000
-33.9%
2,322
-24.2%
0.03%
-40.9%
Q2 2022$1,459,000
-11.4%
3,065
+24.3%
0.04%
+12.8%
Q1 2022$1,646,000
+42.6%
2,465
+70.1%
0.04%
+44.4%
Q4 2021$1,154,000
+7.3%
1,449
+0.5%
0.03%
-6.9%
Q3 2021$1,075,000
+50.3%
1,442
+39.5%
0.03%
+38.1%
Q2 2021$715,0001,0340.02%
Other shareholders
ASML HOLDING N V shareholders Q1 2023
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 21,558$12,690,33210.75%
WINDACRE PARTNERSHIP LLC 809,100$476,284,8068.67%
Novo Holdings A/S 197,760$116,413,4028.60%
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 42,505$25,020,9936.88%
11 Capital Partners LP 25,065$14,754,7636.86%
ACCOUNT MANAGEMENT LLC 7,612$4,480,8806.20%
Heirloom Wealth Management 23,474$13,818,2846.14%
MORGENS WATERFALL VINTIADIS & CO INC 12,700$7,475,9826.04%
Carmel Capital Management L.L.C. 15,578$9,170,1455.19%
Two Creeks Capital Management, LP 135,833$79,959,4545.16%
View complete list of ASML HOLDING N V shareholders