Covington Capital Management - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2022$4,930,000
-5.9%
11,870
+7.8%
0.21%0.0%
Q2 2022$5,241,000
-22.6%
11,013
+8.6%
0.21%
-12.3%
Q1 2022$6,774,000
-14.0%
10,142
+2.5%
0.24%
-10.7%
Q4 2021$7,881,000
+8.9%
9,899
+1.9%
0.27%
-0.7%
Q3 2021$7,235,000
+9.9%
9,710
+1.9%
0.27%
+6.2%
Q2 2021$6,584,000
+19.3%
9,531
+6.6%
0.26%
+8.9%
Q1 2021$5,519,000
+39.0%
8,940
+9.8%
0.24%
+32.4%
Q4 2020$3,970,000
+33.4%
8,140
+1.0%
0.18%
+21.8%
Q3 2020$2,976,000
+7.5%
8,060
+7.2%
0.15%
-4.5%
Q2 2020$2,768,000
+48.3%
7,520
+5.4%
0.15%
+26.2%
Q1 2020$1,867,000
-45.5%
7,135
-38.3%
0.12%
-32.2%
Q4 2019$3,423,000
+19.5%
11,565
+0.3%
0.18%
+8.4%
Q3 2019$2,864,000
+25.5%
11,530
+5.1%
0.17%
+22.1%
Q2 2019$2,282,000
+15.5%
10,975
+4.5%
0.14%
+11.5%
Q1 2019$1,975,000
+30.1%
10,500
+7.6%
0.12%
+15.1%
Q4 2018$1,518,000
+107.9%
9,755
+151.4%
0.11%
+135.6%
Q3 2018$730,000
+35.4%
3,880
+42.4%
0.04%
+28.6%
Q2 2018$539,0002,7250.04%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
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