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 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 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 Q3 2021
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