ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $391,599 | +66.2% | 665 | +104.6% | 0.04% | +68.2% |
Q2 2023 | $235,598 | +14.3% | 325 | +7.3% | 0.02% | 0.0% |
Q1 2023 | $206,170 | +50.5% | 303 | +63.8% | 0.02% | -37.1% |
Q3 2021 | $137,000 | +61.2% | 185 | +50.4% | 0.04% | +59.1% |
Q2 2021 | $85,000 | +13.3% | 123 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $75,000 | +25.0% | 123 | 0.0% | 0.02% | +22.2% |
Q4 2020 | $60,000 | -41.7% | 123 | -55.9% | 0.02% | -37.9% |
Q3 2020 | $103,000 | +19.8% | 279 | +18.7% | 0.03% | -12.1% |
Q2 2020 | $86,000 | +41.0% | 235 | 0.0% | 0.03% | +43.5% |
Q1 2020 | $61,000 | -47.4% | 235 | -40.1% | 0.02% | -45.2% |
Q4 2019 | $116,000 | +100.0% | 392 | +66.8% | 0.04% | +61.5% |
Q3 2019 | $58,000 | -98.1% | 235 | +1466.7% | 0.03% | +1200.0% |
Q2 2019 | $3,119,000 | +5469.6% | 15 | -95.0% | 0.00% | -91.3% |
Q1 2019 | $56,000 | +9.8% | 300 | -7.7% | 0.02% | +21.1% |
Q4 2018 | $51,000 | -16.4% | 325 | 0.0% | 0.02% | -24.0% |
Q3 2018 | $61,000 | -30.7% | 325 | -27.5% | 0.02% | -32.4% |
Q2 2018 | $88,000 | -29.0% | 448 | -26.6% | 0.04% | -32.7% |
Q4 2017 | $124,000 | +14.8% | 610 | -3.6% | 0.06% | +41.0% |
Q3 2017 | $108,000 | – | 633 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |