ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,443 | -75.9% | 329 | -77.4% | 0.01% | -76.5% |
| Q1 2023 | $989,752 | +121044.7% | 1,454 | -2.8% | 0.03% | +17.2% |
| Q4 2022 | $817 | -99.9% | 1,496 | -0.1% | 0.03% | +20.8% |
| Q3 2022 | $621,000 | -75.3% | 1,497 | -71.6% | 0.02% | -73.6% |
| Q2 2022 | $2,512,000 | +16.5% | 5,278 | +63.5% | 0.09% | +35.8% |
| Q1 2022 | $2,156,000 | -15.5% | 3,228 | +0.7% | 0.07% | -10.7% |
| Q4 2021 | $2,552,000 | +2.7% | 3,205 | -3.9% | 0.08% | -26.5% |
| Q3 2021 | $2,485,000 | +13.1% | 3,335 | +4.8% | 0.10% | +12.1% |
| Q2 2021 | $2,198,000 | -30.3% | 3,182 | -37.7% | 0.09% | -33.1% |
| Q1 2021 | $3,154,000 | +28.3% | 5,110 | +1.4% | 0.14% | +21.4% |
| Q4 2020 | $2,458,000 | +56.8% | 5,039 | +18.7% | 0.11% | +40.0% |
| Q3 2020 | $1,568,000 | +95.0% | 4,246 | +94.3% | 0.08% | +90.5% |
| Q2 2020 | $804,000 | +34.2% | 2,185 | -4.5% | 0.04% | +16.7% |
| Q1 2020 | $599,000 | +465.1% | 2,289 | +308.0% | 0.04% | +500.0% |
| Q1 2019 | $106,000 | +130.4% | 561 | +91.5% | 0.01% | +100.0% |
| Q4 2018 | $46,000 | -2.1% | 293 | +18.6% | 0.00% | +50.0% |
| Q3 2018 | $47,000 | +56.7% | 247 | -35.0% | 0.00% | -66.7% |
| Q2 2013 | $30,000 | – | 380 | – | 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% |