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 | $1,823,669 | -18.5% | 3,098 | +0.4% | 2.10% | -15.2% |
| Q2 2023 | $2,236,579 | +7.4% | 3,086 | +0.9% | 2.48% | -4.9% |
| Q1 2023 | $2,081,611 | +24.4% | 3,058 | -0.1% | 2.61% | +14.2% |
| Q4 2022 | $1,673,077 | +25.8% | 3,062 | 0.0% | 2.29% | +17.9% |
| Q3 2022 | $1,330,000 | -24.9% | 3,062 | -0.6% | 1.94% | -11.6% |
| Q2 2022 | $1,770,000 | +3.1% | 3,082 | 0.0% | 2.19% | +5.9% |
| Q1 2022 | $1,716,000 | -29.8% | 3,082 | +0.3% | 2.07% | -14.6% |
| Q4 2021 | $2,446,000 | – | 3,072 | – | 2.42% | – |
Download | ||||||
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% |