UNIO CAPITAL LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 470 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
UNIO CAPITAL LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$7,799,156
-18.0%
13,249
+1.0%
4.22%
-12.9%
Q2 2023$9,509,445
-2.4%
13,121
-8.4%
4.85%
-7.1%
Q1 2023$9,746,406
+19.0%
14,318
-4.4%
5.22%
+14.7%
Q4 2022$8,187,258
+33.3%
14,984
+1.3%
4.55%
+22.6%
Q3 2022$6,141,000
-12.3%
14,786
+0.5%
3.71%
-7.9%
Q2 2022$7,003,000
-22.5%
14,715
+8.8%
4.03%
+3.4%
Q1 2022$9,035,000
-98.9%
13,528
-2.3%
3.90%
-0.2%
Q4 2021$798,417,000
+7703.9%
13,850
+0.9%
3.90%
-14.3%
Q3 2021$10,231,000
+5.7%
13,731
-2.0%
4.56%
+5.5%
Q2 2021$9,680,000
+5.0%
14,011
-6.2%
4.32%
-1.1%
Q1 2021$9,220,000
+6.4%
14,935
-15.9%
4.36%
+2.4%
Q4 2020$8,665,000
+32.9%
17,765
+4.6%
4.26%
+20.9%
Q3 2020$6,521,000
+8.0%
16,990
+3.6%
3.53%
-3.3%
Q2 2020$6,038,000
+1090.9%
16,407
+747.5%
3.65%
+918.7%
Q1 2020$507,000
+17.6%
1,936
+33.0%
0.36%
+41.5%
Q4 2019$431,000
+19.1%
1,4560.0%0.25%
+9.1%
Q3 2019$362,000
+44.2%
1,456
+20.7%
0.23%
+48.7%
Q2 2019$251,000
+10.6%
1,2060.0%0.16%
-1.9%
Q1 2019$227,0001,2060.16%
Other shareholders
ASML HOLDING N V shareholders Q4 2019
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