PRELUDE CAPITAL MANAGEMENT, 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$1,416,162
+93.5%
1,954
+112.6%
0.09%
+384.2%
Q4 2021$732,000
-35.2%
919
-43.8%
0.02%
-44.1%
Q2 2021$1,130,000
-30.5%
1,635
-37.9%
0.03%
-19.0%
Q1 2021$1,625,000
-6.6%
2,632
-26.2%
0.04%
-4.5%
Q4 2020$1,739,000
+503.8%
3,565
+357.1%
0.04%
+214.3%
Q3 2020$288,000
-6.2%
780
-6.4%
0.01%
-17.6%
Q2 2020$307,000
+15.0%
833
-18.5%
0.02%
-5.6%
Q1 2020$267,000
-73.1%
1,022
-69.5%
0.02%
-52.6%
Q4 2019$991,000
+256.5%
3,347
+199.4%
0.04%
+192.3%
Q3 2019$278,000
+74.8%
1,118
+39.8%
0.01%
+8.3%
Q1 2018$159,000
+60.6%
800
-20.0%
0.01%
-14.3%
Q3 2014$99,000
-57.5%
1,000
-60.0%
0.01%
-54.8%
Q2 2014$233,0000.0%2,5000.0%0.03%0.0%
Q1 2014$233,0002,5000.03%
Other shareholders
ASML HOLDING N V shareholders Q1 2022
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