Covenant Partners, 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
Covenant Partners, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$1,858,400
-18.8%
3,1570.0%0.68%
-18.4%
Q2 2023$2,288,036
+6.5%
3,1570.0%0.83%
+0.4%
Q1 2023$2,149,001
+7.2%
3,157
-13.9%
0.82%
+2.2%
Q4 2022$2,004,195
+31.5%
3,6680.0%0.81%
+8.5%
Q3 2022$1,524,000
-12.7%
3,6680.0%0.74%
-8.0%
Q2 2022$1,746,000
-28.7%
3,6680.0%0.81%
-17.2%
Q1 2022$2,450,000
-16.1%
3,6680.0%0.98%
-9.8%
Q4 2021$2,920,000
+6.8%
3,6680.0%1.08%
+0.7%
Q3 2021$2,733,000
+7.9%
3,6680.0%1.07%
+12.3%
Q2 2021$2,534,000
+11.9%
3,6680.0%0.96%
+6.1%
Q1 2021$2,264,000
+14.4%
3,668
-9.6%
0.90%
+7.5%
Q4 2020$1,979,000
+51.1%
4,058
+14.4%
0.84%
+32.2%
Q3 2020$1,310,000
-13.9%
3,547
-14.2%
0.63%
-10.2%
Q2 2020$1,521,000
+34.7%
4,132
-4.3%
0.71%
+17.3%
Q1 2020$1,129,000
-36.9%
4,317
-28.6%
0.60%
-27.9%
Q4 2019$1,790,000
+19.2%
6,0470.0%0.84%
+4.8%
Q3 2019$1,502,000
+19.5%
6,0470.0%0.80%
+19.3%
Q2 2019$1,257,000
+10.6%
6,0470.0%0.67%
+5.7%
Q1 2019$1,137,0006,0470.63%
Other shareholders
ASML HOLDING N V shareholders Q1 2022
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