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 | $373,816 | -24.7% | 635 | -7.3% | 0.39% | -24.4% |
| Q2 2023 | $496,531 | +2.2% | 685 | -4.1% | 0.51% | -4.8% |
| Q1 2023 | $485,707 | +27.5% | 714 | +2.4% | 0.54% | +31.2% |
| Q4 2022 | $380,970 | +6.1% | 697 | -19.3% | 0.41% | -10.7% |
| Q3 2022 | $359,000 | +75.1% | 864 | +182.4% | 0.46% | +123.9% |
| Q1 2022 | $205,000 | -13.9% | 306 | +2.3% | 0.20% | +6.2% |
| Q4 2021 | $238,000 | – | 299 | – | 0.19% | – |
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% |