Clarius 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
Clarius Group, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$956,573
-27.1%
1,625
-10.3%
0.09%
-9.9%
Q2 2023$1,312,522
+25.5%
1,811
+17.9%
0.10%
+13.5%
Q1 2023$1,045,571
+123636.2%
1,536
-0.6%
0.09%
+17.1%
Q4 2022$845
-99.9%
1,546
+11.5%
0.08%
+31.0%
Q3 2022$576,000
-23.2%
1,386
-12.0%
0.06%
-22.7%
Q2 2022$750,000
-29.6%
1,575
+17.6%
0.08%
-10.7%
Q1 2022$1,066,0000.0%1,3390.0%0.08%0.0%
Q4 2021$1,066,000
+29.8%
1,339
+21.5%
0.08%
+13.5%
Q3 2021$821,000
+27.3%
1,102
+18.1%
0.07%
+27.6%
Q2 2021$645,000
+18.3%
933
+5.7%
0.06%
+9.4%
Q1 2021$545,000
+26.7%
883
+0.2%
0.05%
+15.2%
Q4 2020$430,000
+31.9%
881
-0.2%
0.05%
+9.5%
Q3 2020$326,000
+1.6%
883
+1.1%
0.04%
-6.7%
Q2 2020$321,000
+27.9%
873
-8.9%
0.04%
-4.3%
Q1 2020$251,000
-12.8%
958
-0.1%
0.05%
+2.2%
Q4 2019$288,000
+18.5%
959
-2.1%
0.05%
+2.2%
Q3 2019$243,0009800.04%
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