Squarepoint Ops LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$31,153,065
-16.2%
52,922
+3.1%
0.08%
-31.9%
Q2 2023$37,194,895
+108.5%
51,321
+95.8%
0.11%
+56.9%
Q1 2023$17,843,451
+953.4%
26,213
+745.6%
0.07%
+1100.0%
Q4 2022$1,693,840
-66.4%
3,100
-74.5%
0.01%
-76.0%
Q3 2022$5,041,000
-26.7%
12,138
-16.1%
0.02%
-34.2%
Q2 2022$6,881,000
+7.7%
14,460
+51.2%
0.04%
+40.7%
Q1 2022$6,389,000
+31.2%
9,566
+56.4%
0.03%
+107.7%
Q4 2021$4,869,000
-61.2%
6,116
-63.7%
0.01%
-63.9%
Q3 2021$12,545,000
-11.5%
16,837
-17.9%
0.04%
-33.3%
Q2 2021$14,168,000
+71.2%
20,509
+53.0%
0.05%
+10.2%
Q1 2021$8,278,000
+9.1%
13,408
-13.8%
0.05%
-14.0%
Q4 2020$7,589,000
-6.5%
15,560
-29.2%
0.06%
-47.7%
Q3 2020$8,120,000
+61.2%
21,988
+29.2%
0.11%
+263.3%
Q4 2019$5,037,000
+179.4%
17,020
+134.5%
0.03%
+87.5%
Q3 2019$1,803,000
+239.5%
7,259
+184.0%
0.02%
+220.0%
Q2 2019$531,000
+69.1%
2,556
+52.9%
0.01%
+66.7%
Q1 2019$314,000
-73.0%
1,672
-77.6%
0.00%
-78.6%
Q4 2018$1,161,000
+6.0%
7,462
+34.9%
0.01%
-6.7%
Q2 2018$1,095,000
-57.9%
5,533
-57.8%
0.02%
-63.4%
Q1 2018$2,602,000
+471.9%
13,104
+400.2%
0.04%
+412.5%
Q4 2017$455,000
-71.1%
2,620
-71.5%
0.01%
-73.3%
Q3 2017$1,575,0009,2000.03%
Other shareholders
ASML HOLDING N V shareholders Q1 2020
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