Verition Fund Management LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 208 filers reported holding ASML HOLDING N V in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$4,729,719
+1267.0%
6,526
+1400.2%
0.06%
+3050.0%
Q4 2021$346,000
-95.0%
435
-95.6%
0.00%
-96.8%
Q2 2021$6,908,000
-44.1%
10,000
-50.0%
0.06%
-54.7%
Q1 2021$12,347,000
+406.2%
20,000
+300.0%
0.14%
+561.9%
Q4 2020$2,439,000
-34.1%
5,000
-60.0%
0.02%
-68.7%
Q4 2019$3,703,000
+1181.3%
12,514
+351.6%
0.07%
+31.4%
Q2 2015$289,000
-41.0%
2,771
-55.3%
0.05%
-43.3%
Q2 2013$490,0006,1930.09%
Other shareholders
ASML HOLDING N V shareholders Q2 2015
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