ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 196 filers reported holding ASML HOLDING N V in Q1 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,886,600 | -18.8% | 10,000 | 0.0% | 1.57% | -19.9% |
Q2 2023 | $7,247,500 | +6.5% | 10,000 | 0.0% | 1.96% | -3.5% |
Q1 2023 | $6,807,100 | +24.6% | 10,000 | 0.0% | 2.03% | +17.2% |
Q4 2022 | $5,464,000 | +8.1% | 10,000 | -27.2% | 1.73% | -51.7% |
Q2 2020 | $5,056,000 | +2.0% | 13,738 | -27.5% | 3.59% | -6.1% |
Q1 2020 | $4,955,000 | -47.6% | 18,938 | -40.7% | 3.82% | -4.7% |
Q4 2019 | $9,452,000 | +9.5% | 31,938 | -8.1% | 4.01% | -5.0% |
Q3 2019 | $8,630,000 | +14.5% | 34,738 | -4.1% | 4.22% | +16.3% |
Q2 2019 | $7,535,000 | +10.6% | 36,238 | 0.0% | 3.63% | +8.8% |
Q1 2019 | $6,815,000 | +20.9% | 36,238 | 0.0% | 3.34% | +3.3% |
Q4 2018 | $5,639,000 | -17.2% | 36,238 | 0.0% | 3.23% | +6109.6% |
Q3 2018 | $6,813,000 | -5.0% | 36,238 | 0.0% | 0.05% | -98.3% |
Q2 2018 | $7,174,000 | -0.3% | 36,238 | 0.0% | 3.15% | -3.2% |
Q1 2018 | $7,195,000 | +14.2% | 36,238 | 0.0% | 3.25% | +0.8% |
Q4 2017 | $6,299,000 | +1.5% | 36,238 | 0.0% | 3.23% | -6.7% |
Q3 2017 | $6,204,000 | +31.4% | 36,238 | 0.0% | 3.46% | +15.8% |
Q2 2017 | $4,722,000 | -1.9% | 36,238 | 0.0% | 2.99% | -0.4% |
Q1 2017 | $4,812,000 | +18.3% | 36,238 | 0.0% | 3.00% | +7.6% |
Q4 2016 | $4,066,000 | +2.4% | 36,238 | 0.0% | 2.79% | -11.1% |
Q3 2016 | $3,971,000 | +10.5% | 36,238 | 0.0% | 3.14% | -13.4% |
Q2 2016 | $3,595,000 | -1.2% | 36,238 | 0.0% | 3.62% | +5.0% |
Q1 2016 | $3,638,000 | -6.9% | 36,238 | -17.7% | 3.45% | -8.2% |
Q4 2015 | $3,909,000 | +0.9% | 44,038 | 0.0% | 3.76% | +0.4% |
Q3 2015 | $3,874,000 | -2.4% | 44,038 | +15.5% | 3.74% | +6.9% |
Q2 2015 | $3,971,000 | +3.1% | 38,138 | 0.0% | 3.50% | +0.9% |
Q1 2015 | $3,853,000 | -6.3% | 38,138 | 0.0% | 3.47% | -5.1% |
Q4 2014 | $4,112,000 | – | 38,138 | – | 3.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 57,371 | $41,579,632 | 13.03% |
Novo Holdings A/S | 197,760 | $143,326,560 | 11.08% |
WINDACRE PARTNERSHIP LLC | 694,600 | $503,411,350 | 9.70% |
ACCOUNT MANAGEMENT LLC | 8,522 | $6,176,320 | 8.28% |
Glaxis Capital Management, LLC | 3,000 | $2,174,250 | 8.25% |
Heirloom Wealth Management | 24,238 | $17,566,588 | 7.63% |
MORGENS WATERFALL VINTIADIS & CO INC | 12,475 | $9,041,256 | 6.43% |
Autonomy Capital (Jersey) L.P. | 9,536 | $6,911,216 | 6.31% |
Carmel Capital Management L.L.C. | 15,665 | $11,353,209 | 5.90% |
Edgewood Management | 2,442,941 | $1,770,521,490 | 5.37% |