Virtu Financial LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$4,294
+143.6%
7,295
+199.8%
0.43%
+218.7%
Q2 2023$1,763
-59.0%
2,433
-69.1%
0.13%
-76.4%
Q4 2022$4,302
-99.5%
7,874
+311.4%
0.57%
+679.5%
Q3 2022$795,000
-30.7%
1,914
-20.7%
0.07%
-25.5%
Q2 2022$1,148,000
-28.5%
2,413
+0.4%
0.10%
-17.6%
Q1 2022$1,606,000
-60.3%
2,404
-55.7%
0.12%
-66.6%
Q3 2021$4,043,000
+302.3%
5,426
+272.9%
0.36%
+263.3%
Q2 2021$1,005,000
-59.7%
1,455
-64.0%
0.10%
-44.6%
Q1 2021$2,494,000
+6.1%
4,040
-16.2%
0.18%
-30.0%
Q4 2020$2,351,000
+72.0%
4,820
+4.3%
0.25%
+90.2%
Q4 2019$1,367,000
+61.6%
4,622
+13.6%
0.13%
+166.0%
Q2 2019$846,000
-50.6%
4,068
-55.3%
0.05%
-48.5%
Q1 2019$1,712,000
+366.5%
9,101
+366.7%
0.10%
+340.9%
Q3 2018$367,000
-12.8%
1,950
-8.4%
0.02%
+15.8%
Q2 2018$421,000
-48.5%
2,128
-48.3%
0.02%
-56.8%
Q1 2018$817,000
+271.4%
4,117
+64.5%
0.04%
+51.7%
Q3 2015$220,000
-52.4%
2,503
-49.4%
0.03%
-54.7%
Q1 2014$462,000
-94.4%
4,948
-95.3%
0.06%
-92.0%
Q2 2013$8,301,000104,9470.80%
Other shareholders
ASML HOLDING N V shareholders Q2 2019
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