COLONY GROUP LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$2,206
-21.5%
3,747
-3.4%
0.03%
-17.5%
Q2 2023$2,810
+6.8%
3,877
+0.4%
0.04%
+2.6%
Q1 2023$2,630
+1.6%
3,863
-18.5%
0.04%
+8.3%
Q4 2022$2,589
-99.8%
4,739
+41.8%
0.04%
+44.0%
Q3 2022$1,388,000
+6.1%
3,341
+21.5%
0.02%
+8.7%
Q2 2022$1,308,000
-51.4%
2,749
-31.8%
0.02%
-42.5%
Q1 2022$2,694,000
-22.3%
4,033
-7.3%
0.04%
-34.4%
Q4 2021$3,465,000
+1.3%
4,352
-5.2%
0.06%
-7.6%
Q3 2021$3,422,000
+15.7%
4,592
+7.3%
0.07%
+11.9%
Q2 2021$2,957,000
+336.8%
4,280
+290.2%
0.06%
+321.4%
Q1 2021$677,000
+35.4%
1,097
+7.0%
0.01%
+16.7%
Q4 2020$500,000
+22.9%
1,025
-7.0%
0.01%
+9.1%
Q3 2020$407,000
+23.3%
1,102
+22.9%
0.01%
+10.0%
Q2 2020$330,000
+65.0%
897
+17.3%
0.01%
+42.9%
Q1 2020$200,0007650.01%
Other shareholders
ASML HOLDING N V shareholders Q1 2020
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 40,467$27,546,29213.15%
Novo Holdings A/S 226,770$154,364,60710.18%
Autonomy Capital (Jersey) L.P. 9,536$6,491,2519.25%
MORGENS WATERFALL VINTIADIS & CO INC 14,600$9,938,3668.17%
ACCOUNT MANAGEMENT LLC 9,272$6,311,5438.07%
WINDACRE PARTNERSHIP LLC 535,600$364,588,2767.79%
Heirloom Wealth Management 23,478$15,981,8157.63%
RWQ Financial Management Services, Inc. 9,235$6,286,3577.54%
Value Aligned Research Advisors, LLC 26,582$18,094,6336.41%
Carmel Capital Management L.L.C. 15,515$10,561,2166.04%
View complete list of ASML HOLDING N V shareholders