Private Capital Group, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 373 filers reported holding ASML HOLDING N V in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2022$284,000
-59.6%
597
-43.3%
0.21%
+34.6%
Q1 2022$703,000
-18.4%
1,053
-2.6%
0.16%
-13.1%
Q4 2021$861,000
+5.4%
1,081
-1.5%
0.18%
-0.5%
Q3 2021$817,000
+13.8%
1,097
+5.6%
0.18%
+12.9%
Q2 2021$718,000
+13.1%
1,039
+1.0%
0.16%
+3.2%
Q1 2021$635,000
-1.7%
1,029
-22.3%
0.16%
+32.8%
Q4 2020$646,000
+20.7%
1,324
-8.7%
0.12%
+6.2%
Q3 2020$535,000
-23.6%
1,450
-23.7%
0.11%
-26.3%
Q2 2020$700,000
+35.9%
1,901
-3.5%
0.15%
+14.3%
Q1 2020$515,000
-20.8%
1,969
-10.4%
0.13%
-4.3%
Q4 2019$650,000
+21.5%
2,197
+1.9%
0.14%
+46.3%
Q3 2019$535,000
+105.8%
2,155
+63.9%
0.10%
+61.0%
Q2 2019$260,000
-4.8%
1,315
-9.3%
0.06%
+13.5%
Q1 2019$273,000
+53.4%
1,450
+27.0%
0.05%
+36.8%
Q4 2018$178,000
-16.8%
1,1420.0%0.04%
-11.6%
Q3 2018$214,000
-19.9%
1,142
-15.6%
0.04%
-25.9%
Q2 2018$267,000
-13.3%
1,353
-12.8%
0.06%
-15.9%
Q1 2018$308,000
+4.4%
1,552
-8.5%
0.07%
-1.4%
Q4 2017$295,0001,6970.07%
Other shareholders
ASML HOLDING N V shareholders Q1 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