EAGLE GLOBAL ADVISORS LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
EAGLE GLOBAL ADVISORS LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$8,268,131
-9.2%
14,046
+11.8%
0.54%
-10.7%
Q2 2023$9,106,954
+8.9%
12,566
+2.3%
0.60%
+6.4%
Q1 2023$8,361,577
+23.4%
12,284
-0.9%
0.56%
+20.8%
Q4 2022$6,774,585
+30.5%
12,398
-0.8%
0.47%
+19.7%
Q3 2022$5,193,000
-14.2%
12,502
-1.7%
0.39%
-12.6%
Q2 2022$6,051,000
-30.0%
12,715
-1.8%
0.45%
-16.5%
Q1 2022$8,645,000
-16.2%
12,942
-0.1%
0.53%
-17.8%
Q4 2021$10,313,000
+2.7%
12,954
-3.9%
0.65%
-2.0%
Q3 2021$10,042,000
+5.5%
13,477
-2.2%
0.66%
+7.8%
Q2 2021$9,517,000
+13.2%
13,775
+1.1%
0.62%
-1.0%
Q1 2021$8,410,000
+25.2%
13,622
-1.1%
0.62%
+17.4%
Q4 2020$6,717,000
+27.9%
13,772
-3.2%
0.53%
+12.1%
Q3 2020$5,252,000
+0.4%
14,222
+0.0%
0.47%0.0%
Q2 2020$5,232,000
+39.2%
14,217
-1.0%
0.47%
+23.9%
Q1 2020$3,759,000
+0.5%
14,367
+13.7%
0.38%
+101.6%
Q4 2019$3,741,000
+22.5%
12,641
+2.8%
0.19%
+44.3%
Q3 2019$3,053,00012,2910.13%
Other shareholders
ASML HOLDING N V shareholders Q4 2021
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