EVERGREEN CAPITAL MANAGEMENT LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$1,147,300
-19.7%
1,949
-1.1%
0.05%
-16.7%
Q2 2023$1,428,483
+13.9%
1,971
+6.9%
0.06%
+7.1%
Q1 2023$1,254,550
+32.1%
1,843
+6.0%
0.06%
+24.4%
Q4 2022$949,643
+31.5%
1,738
+0.1%
0.04%
+18.4%
Q3 2022$722,000
-19.3%
1,737
-7.7%
0.04%
-19.1%
Q2 2022$895,000
-17.7%
1,881
+15.6%
0.05%
+6.8%
Q1 2022$1,087,000
-9.8%
1,627
+7.5%
0.04%
-8.3%
Q4 2021$1,205,000
+13.7%
1,513
+6.3%
0.05%0.0%
Q3 2021$1,060,000
+15.7%
1,423
+7.3%
0.05%
+9.1%
Q2 2021$916,000
+22.1%
1,326
+9.1%
0.04%
+15.8%
Q1 2021$750,000
+53.7%
1,215
+21.5%
0.04%
+31.0%
Q4 2020$488,000
+64.3%
1,000
+24.2%
0.03%
+38.1%
Q3 2020$297,000
+10.4%
805
+10.0%
0.02%
+5.0%
Q2 2020$269,000
-45.8%
732
-61.4%
0.02%
-56.5%
Q1 2020$496,000
-9.3%
1,894
+2.4%
0.05%0.0%
Q4 2019$547,000
+18.9%
1,8500.0%0.05%
+7.0%
Q3 2019$460,000
+20.7%
1,850
+0.9%
0.04%
+19.4%
Q2 2019$381,000
+11.4%
1,833
+0.8%
0.04%
+5.9%
Q1 2019$342,000
+27.6%
1,818
+5.8%
0.03%
+21.4%
Q4 2018$268,000
-22.8%
1,719
-7.0%
0.03%
-9.7%
Q3 2018$347,000
-5.4%
1,848
-0.3%
0.03%
-8.8%
Q2 2018$367,000
+1.9%
1,854
+2.2%
0.03%
-2.9%
Q1 2018$360,0001,8140.04%
Other shareholders
ASML HOLDING N V shareholders Q4 2023
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