Covington Capital Management - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 481 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 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 Q1 2020
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 65,915$11,285,00015.22%
Hardman Johnston Global Advisors LLC 810,806$138,810,0005.92%
Miura Global Management 100,000$17,120,0004.46%
JACOBSON & SCHMITT ADVISORS, LLC 34,698$5,940,0003.96%
MORGENS WATERFALL VINTIADIS & CO INC 25,000$4,280,0003.59%
Whale Rock Capital Management 390,995$66,938,0003.48%
Stanley Capital Management, LLC 36,238$6,204,0003.46%
Prince Street Capital Management LLC 113,560$19,441,0003.24%
GENERAL AMERICAN INVESTORS CO INC 185,850$31,818,0003.02%
CAPITAL GUARDIAN TRUST CO 722,793$123,742,0002.15%
View complete list of ASML HOLDING N V shareholders