Covington Capital Management - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 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 Q4 2020
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders