ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $567,000 | -15.5% | 848 | +0.7% | 0.73% | -36.6% |
| Q4 2021 | $671,000 | +10.4% | 842 | +3.2% | 1.15% | +9.2% |
| Q3 2021 | $608,000 | +4.5% | 816 | -3.1% | 1.05% | +2.5% |
| Q2 2021 | $582,000 | -3.8% | 842 | -14.1% | 1.03% | +14.2% |
| Q1 2021 | $605,000 | +13.3% | 980 | -10.4% | 0.90% | +85.2% |
| Q4 2020 | $534,000 | +27.8% | 1,094 | -3.4% | 0.49% | +22.4% |
| Q3 2020 | $418,000 | +4.0% | 1,132 | +3.5% | 0.40% | +2.8% |
| Q2 2020 | $402,000 | +17.2% | 1,094 | -5.6% | 0.39% | +14.5% |
| Q4 2019 | $343,000 | – | 1,159 | – | 0.34% | – |
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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% |