ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,129,123 | +26.6% | 10,740 | -1.6% | 4.64% | +6.3% |
| Q3 2023 | $6,422,672 | -11.6% | 10,911 | +8.9% | 4.37% | -9.0% |
| Q2 2023 | $7,262,477 | +1.7% | 10,021 | -4.5% | 4.80% | -9.6% |
| Q1 2023 | $7,143,143 | -16.5% | 10,494 | -24.3% | 5.31% | -15.5% |
| Q1 2021 | $8,551,000 | +25.9% | 13,869 | -0.4% | 6.28% | +41.4% |
| Q4 2020 | $6,791,000 | +44.4% | 13,923 | +8.8% | 4.44% | +9.1% |
| Q3 2020 | $4,703,000 | +1.4% | 12,791 | +1.5% | 4.07% | +9.1% |
| Q2 2020 | $4,638,000 | +712.3% | 12,602 | +477.8% | 3.73% | +371.8% |
| Q1 2020 | $571,000 | – | 2,181 | – | 0.79% | – |
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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% |