ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,399 | -12.4% | 495 | +7.8% | 0.24% | -11.9% |
| Q2 2023 | $332,673 | +11.1% | 459 | +4.3% | 0.27% | +3.1% |
| Q1 2023 | $299,521 | +39.5% | 440 | +12.0% | 0.26% | +25.4% |
| Q4 2022 | $214,740 | -18.7% | 393 | -0.5% | 0.21% | -1.9% |
| Q1 2022 | $264,000 | -12.9% | 395 | +3.7% | 0.21% | -9.4% |
| Q4 2021 | $303,000 | +17.0% | 381 | +9.5% | 0.24% | +7.3% |
| Q3 2021 | $259,000 | +7.9% | 348 | +0.3% | 0.22% | +10.1% |
| Q2 2021 | $240,000 | – | 347 | – | 0.20% | – |
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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% |