MILLENNIUM MANAGEMENT LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$334,024,521
+320.5%
567,432
+417.8%
0.17%
+330.8%
Q2 2023$79,426,077
+189465.6%
109,591
+78.0%
0.04%
+62.5%
Q1 2023$41,899
+44.1%
61,551
+15.7%
0.02%
+41.2%
Q4 2022$29,080
-100.0%
53,220
-75.2%
0.02%
-67.9%
Q3 2022$89,275,000
+67.4%
214,939
+91.8%
0.05%
+60.6%
Q2 2022$53,322,000
+110.0%
112,048
+194.7%
0.03%
+135.7%
Q1 2022$25,394,000
-85.2%
38,020
-82.4%
0.01%
-83.9%
Q4 2021$171,597,000
+13.6%
215,536
+6.3%
0.09%
-4.4%
Q3 2021$151,052,000
+164.6%
202,725
+145.3%
0.09%
+160.0%
Q2 2021$57,093,000
+148.4%
82,643
+122.0%
0.04%
+118.8%
Q1 2021$22,986,000
+1656.0%
37,232
+1287.2%
0.02%
+1500.0%
Q4 2020$1,309,000
+108.8%
2,684
+58.0%
0.00%0.0%
Q3 2020$627,000
-86.7%
1,699
-86.7%
0.00%
-85.7%
Q2 2020$4,707,000
-64.2%
12,790
-74.6%
0.01%
-76.7%
Q1 2020$13,163,000
-38.5%
50,308
-30.4%
0.03%
+11.1%
Q4 2019$21,399,000
+2004.1%
72,308
+1666.2%
0.03%
+1250.0%
Q3 2019$1,017,000
-85.7%
4,094
-89.2%
0.00%
-81.8%
Q1 2019$7,119,000
+12.5%
37,856
-6.9%
0.01%
+10.0%
Q4 2018$6,326,000
-35.1%
40,650
-21.6%
0.01%
-16.7%
Q3 2018$9,745,000
-57.6%
51,832
-55.4%
0.01%
-60.0%
Q2 2018$22,988,000
+550.8%
116,121
+462.8%
0.03%
+500.0%
Q3 2017$3,532,000
+4.5%
20,632
-46.3%
0.01%
-28.6%
Q3 2015$3,381,000
+3.9%
38,427
+23.0%
0.01%
+16.7%
Q2 2015$3,253,000
+180.2%
31,239
+171.8%
0.01%
+200.0%
Q1 2015$1,161,000
-38.8%
11,492
-34.7%
0.00%
-50.0%
Q4 2014$1,898,000
+102.3%
17,603
+85.3%
0.00%
+100.0%
Q3 2014$938,000
+246.1%
9,500
+227.6%
0.00%
+100.0%
Q1 2014$271,000
-54.0%
2,900
-53.9%
0.00%
-50.0%
Q4 2013$589,000
-94.5%
6,285
-94.2%
0.00%
-94.1%
Q3 2013$10,700,000
+11.2%
108,345
-10.9%
0.03%
+17.2%
Q2 2013$9,619,000121,5890.03%
Other shareholders
ASML HOLDING N V shareholders Q3 2019
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders