ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,740,804 | -24.0% | 6,355 | -6.4% | 0.43% | -21.9% |
| Q2 2023 | $4,919,878 | +7.6% | 6,788 | +1.1% | 0.55% | +0.9% |
| Q1 2023 | $4,571,732 | +27.0% | 6,716 | +1.9% | 0.54% | +13.6% |
| Q4 2022 | $3,600,843 | +40.9% | 6,590 | +7.1% | 0.48% | +28.2% |
| Q3 2022 | $2,556,000 | -6.0% | 6,153 | +7.7% | 0.37% | -1.6% |
| Q2 2022 | $2,719,000 | -23.0% | 5,714 | +8.1% | 0.38% | -11.7% |
| Q1 2022 | $3,530,000 | +1.0% | 5,285 | +20.4% | 0.43% | -5.3% |
| Q4 2021 | $3,496,000 | +7.0% | 4,391 | +0.1% | 0.45% | -2.6% |
| Q3 2021 | $3,268,000 | +6.2% | 4,386 | -1.6% | 0.46% | +1.1% |
| Q2 2021 | $3,078,000 | +105.7% | 4,456 | +83.8% | 0.46% | +15.3% |
| Q1 2021 | $1,496,000 | +30.4% | 2,424 | +3.1% | 0.40% | +29.1% |
| Q4 2020 | $1,147,000 | – | 2,352 | – | 0.31% | – |
Download | ||||||
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% |