BREAKLINE CAPITAL LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
BREAKLINE CAPITAL LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2021$4,606,000
-55.2%
6,667
-60.0%
9.33%
+49.3%
Q1 2021$10,290,000
+466.3%
16,667
+347.4%
6.25%
+320.4%
Q4 2020$1,817,000
-64.4%
3,725
-78.4%
1.49%
-56.6%
Q4 2019$5,106,000
-49.1%
17,255
-66.0%
3.42%
-51.2%
Q2 2018$10,041,000
+55.1%
50,720
+36.2%
7.01%
+10.7%
Q4 2017$6,475,00037,2506.33%
Other shareholders
ASML HOLDING N V shareholders Q2 2021
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