Pacer Advisors, Inc. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 221 filers reported holding ASML HOLDING N V in Q4 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$6,309,258
-6.5%
10,718
+15.1%
0.02%
-11.1%
Q2 2023$6,745,973
-14.5%
9,308
-19.7%
0.03%
-20.6%
Q1 2023$7,892,832
+57.5%
11,595
+26.5%
0.03%
+30.8%
Q4 2022$5,009,942
+326.4%
9,169
+224.2%
0.03%
+225.0%
Q3 2022$1,175,000
-8.9%
2,828
+4.4%
0.01%
-20.0%
Q2 2022$1,290,000
-82.2%
2,710
-70.2%
0.01%
-86.5%
Q4 2021$7,232,000
+4.7%
9,084
-2.0%
0.07%
-14.9%
Q3 2021$6,910,000
+3.2%
9,274
-4.3%
0.09%
-9.4%
Q2 2021$6,696,000
+12.1%
9,693
+0.2%
0.10%
-7.7%
Q1 2021$5,972,000
+17.9%
9,673
-6.8%
0.10%
+9.5%
Q4 2020$5,064,000
+45.8%
10,383
+10.4%
0.10%
+28.4%
Q3 2020$3,474,000
+61.1%
9,407
+60.5%
0.07%
+68.2%
Q2 2020$2,157,000
+25.0%
5,860
+0.5%
0.04%
-43.6%
Q4 2019$1,726,000
-56.4%
5,833
-63.4%
0.08%
-12.4%
Q3 2019$3,957,000
+199.8%
15,929
+150.9%
0.09%
+178.1%
Q2 2019$1,320,000
+74.4%
6,348
+57.7%
0.03%
+52.4%
Q1 2019$757,000
+41.0%
4,026
+41.1%
0.02%
+5.0%
Q3 2018$537,000
+13.3%
2,854
+19.2%
0.02%
-4.8%
Q2 2018$474,000
+22.2%
2,394
+22.5%
0.02%0.0%
Q1 2018$388,000
+65.8%
1,955
+45.2%
0.02%
+31.2%
Q4 2017$234,000
+14.7%
1,346
-28.8%
0.02%
-67.3%
Q4 2013$204,0001,8910.05%
Other shareholders
ASML HOLDING N V shareholders Q4 2013
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