FOX RUN MANAGEMENT, L.L.C. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 196 filers reported holding ASML HOLDING N V in Q1 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$552,984
-20.9%
763
-40.3%
0.16%
-44.5%
Q4 2022$698,846
-7.8%
1,279
-29.9%
0.28%
-4.7%
Q3 2022$758,000
+112.3%
1,824
+142.9%
0.30%
+65.7%
Q2 2022$357,000
+61.5%
751
+134.7%
0.18%
-11.4%
Q2 2021$221,000
-56.4%
320
-90.2%
0.20%
-25.3%
Q4 2018$507,000
+17.6%
3,258
+50.0%
0.27%
+158.7%
Q1 2018$431,000
+56.7%
2,172
-29.9%
0.10%
-51.2%
Q4 2015$275,0003,1000.21%
Other shareholders
ASML HOLDING N V shareholders Q1 2016
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