Quantitative Investment Management, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$893
+98.4%
1,233
+86.3%
0.08%
-10.5%
Q1 2023$450
-68.7%
662
-74.8%
0.10%
-65.2%
Q4 2022$1,437
-99.9%
2,630
-54.6%
0.27%
-31.8%
Q3 2022$2,407,000
+258.2%
5,797
+310.3%
0.40%
+292.2%
Q2 2022$672,000
+60.4%
1,413
+107.8%
0.10%
+191.4%
Q1 2021$419,000
-85.8%
680
-88.8%
0.04%
-85.4%
Q4 2020$2,948,000
+515.4%
6,046
+213.1%
0.24%
+819.2%
Q3 2019$479,000
-36.2%
1,931
-46.5%
0.03%
-10.3%
Q2 2019$751,000
-55.6%
3,612
-59.9%
0.03%
-70.4%
Q1 2019$1,692,000
+172.0%
9,000
+125.0%
0.10%
+206.2%
Q4 2018$622,000
-74.3%
4,000
-67.2%
0.03%
-23.8%
Q1 2018$2,422,000
-44.5%
12,200
-52.2%
0.04%
-16.0%
Q3 2017$4,365,000
-70.3%
25,500
-77.0%
0.05%
-77.7%
Q1 2017$14,714,000
+437.6%
110,800
+354.1%
0.22%
+224.6%
Q4 2016$2,737,000
+113.5%
24,400
+108.5%
0.07%
+64.3%
Q3 2016$1,282,000
-41.7%
11,700
-46.6%
0.04%
-60.4%
Q1 2016$2,198,000
+386.3%
21,900
+421.4%
0.11%
+51.4%
Q4 2014$452,000
+69.9%
4,200
+55.6%
0.07%
+37.3%
Q3 2014$266,000
-47.1%
2,700
-50.0%
0.05%
-43.3%
Q2 2014$503,000
-62.6%
5,400
-62.5%
0.09%
+40.6%
Q1 2014$1,344,000
+405.3%
14,400
+433.3%
0.06%
+166.7%
Q3 2013$266,000
-63.0%
2,700
-70.3%
0.02%
-81.1%
Q2 2013$719,0009,1000.13%
Other shareholders
ASML HOLDING N V shareholders Q1 2021
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