Ellis Investment Partners, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2022$33,000
-10.8%
790.0%0.01%
-10.0%
Q2 2022$37,000
-28.8%
790.0%0.01%
-16.7%
Q1 2022$52,000
-17.5%
790.0%0.01%
-14.3%
Q4 2021$63,000
+8.6%
790.0%0.01%
-6.7%
Q3 2021$58,000
+7.4%
790.0%0.02%
+7.1%
Q2 2021$54,000
+10.2%
790.0%0.01%0.0%
Q1 2021$49,000
+28.9%
790.0%0.01%
+16.7%
Q4 2020$38,000
+31.0%
79
+1.3%
0.01%
+20.0%
Q3 2020$29,000
+3.6%
780.0%0.01%
-9.1%
Q2 2020$28,000
+47.4%
780.0%0.01%
+22.2%
Q1 2020$19,000
-17.4%
780.0%0.01%
+12.5%
Q4 2019$23,000
+21.1%
780.0%0.01%
+14.3%
Q3 2019$19,000780.01%
Other shareholders
ASML HOLDING N V shareholders Q3 2022
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