MATRIX 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 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2022$223,478
+0.2%
409
-12.6%
0.15%
+15.0%
Q2 2022$223,000
-30.1%
468
-1.9%
0.13%
-18.6%
Q1 2022$319,000
-15.8%
477
+0.2%
0.16%
-12.8%
Q4 2021$379,000
+8.6%
476
+1.5%
0.18%
-2.2%
Q3 2021$349,000
+12.2%
469
+4.2%
0.18%
+7.6%
Q2 2021$311,000
-13.6%
450
-22.9%
0.17%
-21.7%
Q1 2021$360,000
+30.9%
584
+3.7%
0.22%
+10.2%
Q4 2020$275,0005630.20%
Other shareholders
ASML HOLDING N V shareholders Q1 2022
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