ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $303 | -9.8% | 8,676 | +1635.2% | 0.24% | -17.0% |
| Q1 2023 | $336 | +23.1% | 500 | 0.0% | 0.28% | +15.5% |
| Q4 2022 | $273 | -99.9% | 500 | 0.0% | 0.24% | -8.2% |
| Q3 2022 | $289,000 | -34.8% | 500 | -50.0% | 0.27% | -29.4% |
| Q2 2022 | $443,000 | -33.7% | 1,000 | 0.0% | 0.38% | -20.9% |
| Q1 2022 | $668,000 | -16.1% | 1,000 | 0.0% | 0.48% | +11.7% |
| Q4 2021 | $796,000 | -2.1% | 1,000 | 0.0% | 0.43% | -5.7% |
| Q3 2021 | $813,000 | +3.8% | 1,000 | 0.0% | 0.45% | +2.3% |
| Q2 2021 | $783,000 | +26.9% | 1,000 | 0.0% | 0.44% | +1.1% |
| Q1 2021 | $617,000 | +26.4% | 1,000 | 0.0% | 0.44% | +18.0% |
| Q4 2020 | $488,000 | – | 1,000 | – | 0.37% | – |
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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% |