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 | $721 | -20.1% | 1,225 | -1.5% | 0.21% | -16.9% |
| Q2 2023 | $902 | -16.8% | 1,244 | -21.9% | 0.25% | -22.3% |
| Q1 2023 | $1,084 | +28.4% | 1,592 | +3.0% | 0.32% | +10.8% |
| Q4 2022 | $844 | -99.9% | 1,545 | -2.6% | 0.29% | +22.0% |
| Q3 2022 | $659,000 | +9.7% | 1,587 | +25.8% | 0.24% | +13.5% |
| Q2 2022 | $601,000 | -27.2% | 1,262 | +2.1% | 0.21% | -8.8% |
| Q1 2022 | $826,000 | +2.7% | 1,236 | +22.4% | 0.23% | -1.3% |
| Q4 2021 | $804,000 | +10.7% | 1,010 | +3.7% | 0.23% | -13.2% |
| Q3 2021 | $726,000 | +12.0% | 974 | +3.8% | 0.27% | +8.6% |
| Q2 2021 | $648,000 | +12.9% | 938 | +0.9% | 0.24% | +0.4% |
| Q1 2021 | $574,000 | – | 930 | – | 0.24% | – |
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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% |