ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,761,183 | -17.5% | 31,871 | +1.6% | 0.01% | -16.7% |
| Q2 2023 | $22,735,408 | +14.9% | 31,370 | +7.9% | 0.01% | 0.0% |
| Q1 2023 | $19,785,516 | +28.7% | 29,066 | +3.3% | 0.01% | +20.0% |
| Q4 2022 | $15,376,243 | +38.9% | 28,141 | +5.6% | 0.01% | +25.0% |
| Q3 2022 | $11,067,000 | +2965.7% | 26,642 | +5404.5% | 0.00% | – |
| Q3 2021 | $361,000 | -3.7% | 484 | -10.9% | 0.00% | – |
| Q2 2021 | $375,000 | -6.7% | 543 | -16.6% | 0.00% | – |
| Q1 2021 | $402,000 | +1.0% | 651 | -20.2% | 0.00% | – |
| Q4 2020 | $398,000 | -17.4% | 816 | -37.5% | 0.00% | – |
| Q3 2020 | $482,000 | -8.0% | 1,306 | -8.2% | 0.00% | – |
| Q2 2020 | $524,000 | – | 1,423 | – | 0.00% | – |
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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% |