Livingston Group Asset Management CO (operating as Southport 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
Livingston Group Asset Management CO (operating as Southport Capital Management) ownership history of ASML HOLDING N V
ValueSharesWeighting
Q1 2022$3,163,000
-52.9%
4,736
-43.8%
1.16%
-2.1%
Q4 2021$6,713,000
+1796.3%
8,432
+1543.7%
1.18%
+1240.9%
Q2 2021$354,000
-3.5%
513
-13.6%
0.09%
-8.3%
Q1 2021$367,000
+20.7%
594
-4.8%
0.10%
-11.1%
Q4 2020$304,000
+42.1%
624
+7.6%
0.11%
+31.7%
Q3 2020$214,0005800.08%
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