ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,972 | -12.9% | 1,872 | +7.3% | 0.02% | -9.1% |
| Q2 2023 | $1,264,689 | +11.1% | 1,745 | +4.3% | 0.02% | +4.8% |
| Q1 2023 | $1,138,827 | +94.1% | 1,673 | +55.8% | 0.02% | +90.9% |
| Q4 2022 | $586,834 | +15.5% | 1,074 | -12.1% | 0.01% | 0.0% |
| Q3 2022 | $508,000 | -4.0% | 1,222 | +9.9% | 0.01% | 0.0% |
| Q2 2022 | $529,000 | -18.0% | 1,112 | +15.2% | 0.01% | -8.3% |
| Q1 2022 | $645,000 | -13.8% | 965 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $748,000 | +35.5% | 940 | +26.9% | 0.01% | +20.0% |
| Q3 2021 | $552,000 | +35.6% | 741 | +25.6% | 0.01% | +25.0% |
| Q2 2021 | $407,000 | +1.5% | 590 | -9.2% | 0.01% | 0.0% |
| Q1 2021 | $401,000 | +26.5% | 650 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $317,000 | +56.2% | 650 | +18.2% | 0.01% | +40.0% |
| Q3 2020 | $203,000 | +0.5% | 550 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $202,000 | – | 549 | – | 0.01% | – |
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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% |