Capula Management Ltd - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capula Management Ltd ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$10,966,736
-36.3%
18,630
-40.9%
0.23%
-0.4%
Q4 2022$17,211,600
+370.9%
31,500
+258.0%
0.23%
+373.5%
Q3 2022$3,655,000
-77.9%
8,800
-80.4%
0.05%
-97.7%
Q3 2020$16,571,000
+332.9%
44,872
+331.5%
2.11%
+1451.5%
Q2 2020$3,828,000
-53.1%
10,400
-66.7%
0.14%
-53.7%
Q1 2020$8,163,000
-32.4%
31,200
-23.5%
0.29%
+14.0%
Q4 2019$12,075,000
-71.3%
40,800
-75.9%
0.26%
-71.1%
Q3 2019$42,008,000
+2827.4%
169,100
+2350.7%
0.89%
+202.7%
Q2 2019$1,435,0006,9000.30%
Other shareholders
ASML HOLDING N V shareholders Q3 2022
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 40,467$27,546,29213.15%
Novo Holdings A/S 226,770$154,364,60710.18%
Autonomy Capital (Jersey) L.P. 9,536$6,491,2519.25%
MORGENS WATERFALL VINTIADIS & CO INC 14,600$9,938,3668.17%
ACCOUNT MANAGEMENT LLC 9,272$6,311,5438.07%
WINDACRE PARTNERSHIP LLC 535,600$364,588,2767.79%
Heirloom Wealth Management 23,478$15,981,8157.63%
RWQ Financial Management Services, Inc. 9,235$6,286,3577.54%
Value Aligned Research Advisors, LLC 26,582$18,094,6336.41%
Carmel Capital Management L.L.C. 15,515$10,561,2166.04%
View complete list of ASML HOLDING N V shareholders