Schonfeld Strategic Advisors LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$31,321,421
+1510.8%
53,208
+1883.2%
0.24%
+1329.4%
Q2 2023$1,944,504
-71.5%
2,683
-73.2%
0.02%
-73.8%
Q1 2023$6,826,840
-38.6%
10,029
-50.7%
0.06%
-30.1%
Q4 2022$11,120,879
+347.9%
20,353
+240.5%
0.09%
+342.9%
Q3 2022$2,483,000
+1.1%
5,977
+15.8%
0.02%
-12.5%
Q2 2022$2,455,000
-64.3%
5,160
-49.8%
0.02%
-61.3%
Q1 2022$6,869,000
-40.6%
10,283
-29.3%
0.06%
-41.0%
Q4 2021$11,571,000
-20.3%
14,535
-25.4%
0.10%
-30.0%
Q3 2021$14,510,000
+26.3%
19,475
+17.1%
0.15%
+23.0%
Q2 2021$11,487,000
-30.8%
16,628
-38.2%
0.12%
-39.6%
Q1 2021$16,599,000
+2.4%
26,889
-19.1%
0.20%
-7.3%
Q4 2020$16,204,000
+1362.5%
33,222
+1007.4%
0.22%
+938.1%
Q3 2020$1,108,000
-92.5%
3,000
-92.5%
0.02%
-89.3%
Q2 2020$14,734,000
+392.6%
40,034
+250.2%
0.20%
+4.2%
Q1 2020$2,991,000
+1272.0%
11,433
+1449.2%
0.19%
+3680.0%
Q4 2019$218,000
-22.1%
738
-59.0%
0.01%
-54.5%
Q4 2018$280,0001,8000.01%
Other shareholders
ASML HOLDING N V shareholders Q1 2021
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders