FNY Investment Advisers, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$2,415
+12.6%
4,104
+30.3%
1.44%
-41.5%
Q1 2023$2,144
-99.9%
3,150
-11.4%
2.45%
+139.9%
Q3 2022$1,476,000
+828.3%
3,556
+1678.0%
1.02%
+1103.5%
Q4 2021$159,000
-81.3%
200
-82.5%
0.08%
-78.5%
Q3 2021$850,000
+19.2%
1,142
-21.9%
0.40%
+103.6%
Q4 2020$713,000
+166.0%
1,462
+100.3%
0.19%
+24.4%
Q2 2020$268,000
-91.0%
730
-93.6%
0.16%
-93.1%
Q1 2020$2,980,000
+147.7%
11,390
+180.1%
2.27%
+507.8%
Q4 2019$1,203,000
+28.0%
4,067
-18.7%
0.37%
+15.8%
Q1 2019$940,000
-72.6%
5,000
-77.3%
0.32%
-73.1%
Q4 2018$3,425,00022,011
+440120.0%
1.20%
Q3 2018$0
-100.0%
5
-99.9%
0.00%
-100.0%
Q2 2018$890,0004,5000.35%
Other shareholders
ASML HOLDING N V shareholders Q1 2021
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders