ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,047 | -20.9% | 525 | -2.6% | 0.05% | -20.6% |
| Q2 2023 | $390,640 | +1.0% | 539 | -5.1% | 0.07% | -6.8% |
| Q1 2023 | $386,643 | +27.3% | 568 | +2.2% | 0.07% | +9.0% |
| Q4 2022 | $303,798 | +10.9% | 556 | -15.8% | 0.07% | +11.7% |
| Q3 2022 | $274,000 | -12.7% | 660 | 0.0% | 0.06% | -9.1% |
| Q2 2022 | $314,000 | -3.1% | 660 | +36.1% | 0.07% | +29.4% |
| Q1 2022 | $324,000 | -11.7% | 485 | +5.2% | 0.05% | -7.3% |
| Q4 2021 | $367,000 | +15.4% | 461 | +8.0% | 0.06% | +7.8% |
| Q3 2021 | $318,000 | +37.1% | 427 | +27.1% | 0.05% | +41.7% |
| Q2 2021 | $232,000 | – | 336 | – | 0.04% | – |
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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% |