SIMON QUICK ADVISORS, LLC - ASML HOLDING N V ownership

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
SIMON QUICK ADVISORS, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
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%
1230.0%0.02%0.0%
Q1 2021$75,000
+25.0%
1230.0%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%
2350.0%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%
3250.0%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$108,0006330.04%
Other shareholders
ASML HOLDING N V shareholders Q2 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