ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,585,541 | +34.4% | 58,753 | +65.5% | 2.24% | +30.7% |
| Q2 2023 | $25,728,625 | +28.1% | 35,500 | +20.3% | 1.72% | +60.4% |
| Q1 2023 | $20,080,945 | +299.5% | 29,500 | +220.7% | 1.07% | +252.3% |
| Q4 2022 | $5,026,880 | -88.3% | 9,200 | -91.1% | 0.30% | -85.3% |
| Q3 2022 | $43,114,000 | +121.5% | 103,800 | +153.8% | 2.07% | +113.3% |
| Q2 2022 | $19,463,000 | +108.9% | 40,900 | +249.6% | 0.97% | +328.2% |
| Q4 2021 | $9,315,000 | – | 11,700 | – | 0.23% | – |
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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% |