Parametrica Management Ltd - 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
Parametrica Management Ltd ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2022$557,399
-36.7%
1,020
-51.9%
1.14%
-36.4%
Q3 2022$880,000
+124.5%
2,120
+158.5%
1.80%
+321.1%
Q2 2022$392,000
-82.4%
820
-70.7%
0.43%
-80.7%
Q4 2021$2,228,000
-14.5%
2,798
-20.0%
2.22%
+13.7%
Q3 2021$2,606,000
+7.8%
3,4980.0%1.95%
+9.1%
Q2 2021$2,417,000
-8.7%
3,498
-20.5%
1.78%
+40.2%
Q1 2021$2,648,0004,3981.27%
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