COLONY GROUP LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 537 filers reported holding ASML HOLDING N V in Q2 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$2,206
-21.5%
3,747
-3.4%
0.03%
-17.5%
Q2 2023$2,810
+6.8%
3,877
+0.4%
0.04%
+2.6%
Q1 2023$2,630
+1.6%
3,863
-18.5%
0.04%
+8.3%
Q4 2022$2,589
-99.8%
4,739
+41.8%
0.04%
+44.0%
Q3 2022$1,388,000
+6.1%
3,341
+21.5%
0.02%
+8.7%
Q2 2022$1,308,000
-51.4%
2,749
-31.8%
0.02%
-42.5%
Q1 2022$2,694,000
-22.3%
4,033
-7.3%
0.04%
-34.4%
Q4 2021$3,465,000
+1.3%
4,352
-5.2%
0.06%
-7.6%
Q3 2021$3,422,000
+15.7%
4,592
+7.3%
0.07%
+11.9%
Q2 2021$2,957,000
+336.8%
4,280
+290.2%
0.06%
+321.4%
Q1 2021$677,000
+35.4%
1,097
+7.0%
0.01%
+16.7%
Q4 2020$500,000
+22.9%
1,025
-7.0%
0.01%
+9.1%
Q3 2020$407,000
+23.3%
1,102
+22.9%
0.01%
+10.0%
Q2 2020$330,000
+65.0%
897
+17.3%
0.01%
+42.9%
Q1 2020$200,0007650.01%
Other shareholders
ASML HOLDING N V shareholders Q2 2020
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