ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,639,096 | -20.2% | 6,182 | -1.8% | 0.30% | -13.8% |
| Q2 2023 | $4,563,027 | +4.8% | 6,296 | -1.6% | 0.35% | +1.7% |
| Q1 2023 | $4,355,864 | -0.7% | 6,399 | -20.3% | 0.34% | -0.9% |
| Q4 2022 | $4,386,499 | -12.6% | 8,028 | -33.6% | 0.35% | -17.2% |
| Q3 2022 | $5,018,000 | -18.8% | 12,082 | -7.0% | 0.42% | -9.3% |
| Q2 2022 | $6,182,000 | -27.8% | 12,991 | +1.3% | 0.46% | -16.3% |
| Q1 2022 | $8,568,000 | -27.4% | 12,827 | -13.4% | 0.55% | -24.3% |
| Q4 2021 | $11,794,000 | +5.0% | 14,815 | -1.7% | 0.73% | +1.5% |
| Q3 2021 | $11,231,000 | +12.4% | 15,073 | +4.2% | 0.72% | +11.9% |
| Q2 2021 | $9,990,000 | -14.2% | 14,461 | -23.3% | 0.64% | -26.2% |
| Q1 2021 | $11,645,000 | +10.4% | 18,862 | -12.8% | 0.87% | +10.9% |
| Q4 2020 | $10,547,000 | +30.9% | 21,625 | -0.9% | 0.78% | +14.1% |
| Q3 2020 | $8,055,000 | -3.2% | 21,814 | -3.5% | 0.69% | -10.3% |
| Q2 2020 | $8,320,000 | +33.7% | 22,605 | -5.0% | 0.76% | +11.8% |
| Q1 2020 | $6,225,000 | -2.0% | 23,793 | +10.8% | 0.68% | +10.1% |
| Q4 2019 | $6,354,000 | +17.8% | 21,473 | -1.1% | 0.62% | +9.3% |
| Q3 2019 | $5,393,000 | +18.9% | 21,709 | -0.5% | 0.57% | +17.8% |
| Q2 2019 | $4,537,000 | +14.1% | 21,819 | +3.2% | 0.48% | +5.0% |
| Q1 2019 | $3,977,000 | +82.3% | 21,150 | +50.9% | 0.46% | +58.8% |
| Q4 2018 | $2,181,000 | – | 14,017 | – | 0.29% | – |
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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% |