ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,812 | -20.7% | 528 | -2.4% | 0.02% | -17.4% |
| Q2 2023 | $392,090 | +9.5% | 541 | +2.9% | 0.02% | 0.0% |
| Q1 2023 | $358,053 | +18.9% | 526 | -4.5% | 0.02% | +4.5% |
| Q4 2022 | $301,067 | +16.7% | 551 | -11.4% | 0.02% | +4.8% |
| Q3 2022 | $258,000 | -99.8% | 622 | +101.9% | 0.02% | +90.9% |
| Q2 2022 | $146,571,000 | +61744.3% | 308 | +3.4% | 0.01% | -26.7% |
| Q4 2021 | $237,000 | +8.2% | 298 | +1.4% | 0.02% | -6.2% |
| Q3 2021 | $219,000 | +9.0% | 294 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $201,000 | – | 292 | – | 0.02% | – |
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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% |