ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,800 | -27.5% | 1,384 | -10.8% | 0.03% | -65.4% |
| Q2 2023 | $1,123,815 | +4.4% | 1,551 | -2.0% | 0.08% | 0.0% |
| Q1 2023 | $1,076,610 | +164.5% | 1,582 | +112.3% | 0.08% | +138.2% |
| Q4 2022 | $407,091 | -24.2% | 745 | -42.4% | 0.03% | -33.3% |
| Q3 2022 | $537,000 | -13.4% | 1,294 | -0.6% | 0.05% | -10.5% |
| Q2 2022 | $620,000 | -22.3% | 1,302 | +9.0% | 0.06% | -8.1% |
| Q1 2022 | $798,000 | +1.9% | 1,194 | +21.3% | 0.06% | +8.8% |
| Q4 2021 | $783,000 | – | 984 | – | 0.06% | – |
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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% |