Private Advisor Group, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$3,101,302
-12.5%
5,268
+7.2%
0.03%
-9.7%
Q2 2023$3,544,349
+25.8%
4,912
+18.7%
0.03%
+14.8%
Q1 2023$2,816,900
+228.2%
4,138
+1.7%
0.03%
-37.2%
Q4 2022$858,180
-42.4%
4,068
+13.3%
0.04%
+152.9%
Q3 2022$1,491,000
-56.6%
3,589
-50.3%
0.02%
-45.2%
Q2 2022$3,436,000
-18.2%
7,220
+14.9%
0.03%
-3.1%
Q1 2022$4,199,000
-11.7%
6,286
+5.3%
0.03%
-11.1%
Q4 2021$4,754,000
-27.3%
5,971
-32.0%
0.04%
-14.3%
Q3 2021$6,540,000
+92.9%
8,776
+78.8%
0.04%
+40.0%
Q2 2021$3,391,000
+17.5%
4,908
+5.0%
0.03%
+7.1%
Q1 2021$2,886,000
+22.9%
4,675
-2.9%
0.03%
+16.7%
Q4 2020$2,349,000
+61.0%
4,816
+21.6%
0.02%
+26.3%
Q3 2020$1,459,000
+6.9%
3,960
+6.8%
0.02%0.0%
Q2 2020$1,365,000
+40.7%
3,7080.0%0.02%
+5.6%
Q1 2020$970,000
+10.9%
3,708
+25.3%
0.02%
+28.6%
Q4 2019$875,000
-50.6%
2,959
-56.1%
0.01%
-50.0%
Q3 2019$1,770,000
+91.6%
6,745
+51.7%
0.03%
+64.7%
Q2 2019$924,000
+244.8%
4,445
+211.5%
0.02%
+240.0%
Q1 2019$268,000
+25.2%
1,427
+25.4%
0.01%
+25.0%
Q3 2018$214,000
-97.1%
1,138
-96.9%
0.00%
-96.6%
Q2 2018$7,280,000
+816.9%
36,787
+715.5%
0.12%
+250.0%
Q4 2017$794,000
-7.2%
4,511
-9.9%
0.03%
+61.9%
Q3 2017$856,000
+34.2%
5,006
+3.9%
0.02%
+16.7%
Q1 2017$638,000
+10.0%
4,819
-6.5%
0.02%
-5.3%
Q4 2016$580,000
+31.8%
5,156
+28.4%
0.02%
+5.6%
Q3 2016$440,000
+4.8%
4,016
-5.9%
0.02%
+5.9%
Q2 2016$420,000
+13.5%
4,270
+456.7%
0.02%
-5.6%
Q1 2016$370,000
-4.9%
767
-82.5%
0.02%
-5.3%
Q4 2015$389,000
+1.6%
4,379
+0.7%
0.02%
-9.5%
Q3 2015$383,000
+2.1%
4,347
+8.0%
0.02%
-34.4%
Q2 2014$375,0004,0250.03%
Other shareholders
ASML HOLDING N V shareholders Q3 2019
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