ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,394,567,328 | -21.2% | 2,369,054 | -3.0% | 4.56% | -15.1% |
| Q2 2023 | $1,770,521,490 | +7.0% | 2,442,941 | +0.5% | 5.37% | +1.3% |
| Q1 2023 | $1,655,351,939 | +23.8% | 2,431,802 | -0.6% | 5.30% | +11.6% |
| Q4 2022 | $1,336,647,392 | +17.2% | 2,446,280 | -10.9% | 4.75% | +19.5% |
| Q3 2022 | $1,140,880,000 | -17.9% | 2,746,793 | -5.9% | 3.98% | -3.0% |
| Q2 2022 | $1,389,331,000 | -11.9% | 2,919,498 | +23.6% | 4.10% | +29.6% |
| Q1 2022 | $1,577,216,000 | – | 2,361,349 | – | 3.16% | – |
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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% |