BAILARD, INC. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$4,356,673
-18.3%
7,401
+0.6%
0.14%
-22.6%
Q2 2023$5,329,812
+52.2%
7,354
+43.0%
0.19%
+48.8%
Q1 2023$3,501,572
+34.3%
5,144
+7.8%
0.12%
+26.3%
Q4 2022$2,607,967
+31.6%
4,773
+0.1%
0.10%
+20.7%
Q3 2022$1,981,000
-46.7%
4,770
-38.9%
0.08%
-43.8%
Q2 2022$3,717,000
-28.5%
7,810
+0.4%
0.15%
-16.6%
Q1 2022$5,195,000
-16.2%
7,778
-0.1%
0.18%
-11.6%
Q4 2021$6,200,000
+0.6%
7,787
-5.8%
0.20%
-6.2%
Q3 2021$6,160,000
+6.7%
8,267
-1.1%
0.21%
+6.0%
Q2 2021$5,773,000
-11.4%
8,357
-20.8%
0.20%
-17.8%
Q1 2021$6,515,000
+29.7%
10,553
+2.4%
0.24%
+5.7%
Q4 2020$5,024,000
+30.8%
10,302
-0.9%
0.23%
+15.1%
Q3 2020$3,840,000
+3.0%
10,400
+2.7%
0.20%
-4.3%
Q2 2020$3,727,000
+99.3%
10,126
+41.7%
0.21%
+56.4%
Q1 2020$1,870,000
-35.5%
7,146
-27.1%
0.13%
-18.4%
Q4 2019$2,899,000
+24.2%
9,796
+4.3%
0.16%
+15.6%
Q3 2019$2,334,000
+45.9%
9,396
+22.1%
0.14%
+43.9%
Q2 2019$1,600,0007,6960.10%
Other shareholders
ASML HOLDING N V shareholders Q2 2019
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