ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,179 | +11.3% | 1,113 | +37.1% | 0.20% | +17.6% |
Q2 2023 | $588,497 | +14.1% | 812 | +7.1% | 0.17% | +11.8% |
Q1 2023 | $515,978 | +24.4% | 758 | -0.1% | 0.15% | +14.3% |
Q4 2022 | $414,718 | +35.5% | 759 | +3.0% | 0.13% | +16.7% |
Q3 2022 | $306,000 | -13.6% | 737 | -0.8% | 0.11% | -11.6% |
Q2 2022 | $354,000 | -28.8% | 743 | -0.1% | 0.13% | -38.0% |
Q1 2022 | $497,000 | -16.5% | 744 | -0.4% | 0.21% | -11.5% |
Q4 2021 | $595,000 | +6.6% | 747 | -0.3% | 0.24% | -1.7% |
Q3 2021 | $558,000 | +7.3% | 749 | -0.4% | 0.24% | -16.1% |
Q2 2021 | $520,000 | +11.8% | 752 | -0.1% | 0.28% | +5.6% |
Q1 2021 | $465,000 | +25.7% | 753 | -0.7% | 0.27% | +14.9% |
Q4 2020 | $370,000 | +64.4% | 758 | +24.5% | 0.24% | +62.1% |
Q3 2020 | $225,000 | +0.4% | 609 | 0.0% | 0.14% | -21.6% |
Q2 2020 | $224,000 | – | 609 | – | 0.18% | – |
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% |