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 | $399,700 | -16.7% | 679 | +2.6% | 0.34% | -15.8% |
| Q2 2023 | $479,785 | +6.6% | 662 | +0.2% | 0.40% | -3.6% |
| Q1 2023 | $449,949 | +24.6% | 661 | 0.0% | 0.42% | +23.9% |
| Q4 2022 | $361,170 | +31.3% | 661 | 0.0% | 0.34% | +13.0% |
| Q3 2022 | $275,000 | -15.1% | 661 | -2.9% | 0.30% | -9.6% |
| Q2 2022 | $324,000 | -28.8% | 681 | 0.0% | 0.33% | -17.0% |
| Q1 2022 | $455,000 | -17.1% | 681 | -1.3% | 0.40% | -10.9% |
| Q4 2021 | $549,000 | +6.8% | 690 | 0.0% | 0.45% | -1.5% |
| Q3 2021 | $514,000 | +7.8% | 690 | 0.0% | 0.46% | +7.5% |
| Q2 2021 | $477,000 | +12.0% | 690 | 0.0% | 0.42% | +5.0% |
| Q1 2021 | $426,000 | -23.7% | 690 | -39.7% | 0.40% | -26.7% |
| Q4 2020 | $558,000 | – | 1,144 | – | 0.55% | – |
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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% |