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 | $826,479 | -44.4% | 1,404 | -31.9% | 0.08% | -42.1% |
| Q2 2023 | $1,486,384 | +5.9% | 2,061 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $1,402,943 | +24.6% | 2,061 | 0.0% | 0.15% | +30.1% |
| Q4 2022 | $1,126,130 | +29.4% | 2,061 | -1.6% | 0.11% | +13.0% |
| Q3 2022 | $870,000 | -12.7% | 2,095 | 0.0% | 0.10% | -5.7% |
| Q2 2022 | $997,000 | -28.7% | 2,095 | 0.0% | 0.11% | -7.0% |
| Q1 2022 | $1,399,000 | -16.5% | 2,095 | 0.0% | 0.11% | +2.7% |
| Q4 2021 | $1,676,000 | +9.1% | 2,095 | +1.6% | 0.11% | +7.8% |
| Q3 2021 | $1,536,000 | – | 2,061 | – | 0.10% | – |
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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% |