ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,215 | -9.1% | 1,198 | +11.9% | 0.42% | -10.5% |
| Q2 2023 | $776,207 | +5.1% | 1,071 | -1.3% | 0.47% | +1.1% |
| Q1 2023 | $738,869 | +26.4% | 1,085 | +1.5% | 0.46% | +20.6% |
| Q4 2022 | $584,341 | +35.9% | 1,069 | +3.2% | 0.38% | +20.8% |
| Q3 2022 | $430,000 | -3.6% | 1,036 | +10.7% | 0.32% | +2.6% |
| Q2 2022 | $446,000 | -18.6% | 936 | +14.1% | 0.31% | -11.2% |
| Q1 2022 | $548,000 | -2.5% | 820 | +16.1% | 0.35% | -3.1% |
| Q4 2021 | $562,000 | +13.3% | 706 | +6.2% | 0.36% | +0.8% |
| Q3 2021 | $496,000 | +9.0% | 665 | +1.1% | 0.36% | +9.8% |
| Q2 2021 | $455,000 | +17.9% | 658 | +5.1% | 0.32% | +8.7% |
| Q1 2021 | $386,000 | +27.8% | 626 | +1.0% | 0.30% | +17.7% |
| Q4 2020 | $302,000 | – | 620 | – | 0.25% | – |
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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% |