ELLINGTON MANAGEMENT GROUP LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 231 filers reported holding ASML HOLDING N V in Q2 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q1 2020$1,491,000
+480.2%
5,700
+338.5%
0.35%
+1844.4%
Q2 2018$257,000
-78.6%
1,300
-85.9%
0.02%
-89.6%
Q2 2017$1,199,000
+113.7%
9,200
+84.0%
0.17%
+101.2%
Q4 2016$561,000
+38.5%
5,000
+35.1%
0.09%
-23.2%
Q3 2016$405,0003,7000.11%
Other shareholders
ASML HOLDING N V shareholders Q2 2017
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 57,371$41,579,63213.03%
Novo Holdings A/S 197,760$143,326,56011.08%
WINDACRE PARTNERSHIP LLC 694,600$503,411,3509.70%
ACCOUNT MANAGEMENT LLC 8,522$6,176,3208.28%
Glaxis Capital Management, LLC 3,000$2,174,2508.25%
Heirloom Wealth Management 24,238$17,566,5887.63%
MORGENS WATERFALL VINTIADIS & CO INC 12,475$9,041,2566.43%
Autonomy Capital (Jersey) L.P. 9,536$6,911,2166.31%
Carmel Capital Management L.L.C. 15,665$11,353,2095.90%
Edgewood Management 2,442,941$1,770,521,4905.37%
View complete list of ASML HOLDING N V shareholders