Capula Management Ltd - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 884 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capula Management Ltd ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2024$1,254,890
+66.6%
1,227
+58.1%
0.01%
-44.4%
Q1 2024$753,085
-93.1%
776
-95.8%
0.02%
-92.2%
Q3 2023$10,966,736
-36.3%
18,630
-40.9%
0.23%
-0.4%
Q4 2022$17,211,600
+370.9%
31,500
+258.0%
0.23%
+373.5%
Q3 2022$3,655,000
-77.9%
8,800
-80.4%
0.05%
-97.7%
Q3 2020$16,571,000
+332.9%
44,872
+331.5%
2.11%
+1451.5%
Q2 2020$3,828,000
-53.1%
10,400
-66.7%
0.14%
-53.7%
Q1 2020$8,163,000
-32.4%
31,200
-23.5%
0.29%
+14.0%
Q4 2019$12,075,000
-71.3%
40,800
-75.9%
0.26%
-71.1%
Q3 2019$42,008,000
+2827.4%
169,100
+2350.7%
0.89%
+202.7%
Q2 2019$1,435,0006,9000.30%
Other shareholders
ASML HOLDING N V shareholders Q3 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 30,728$7,633,00010.20%
Susquehanna International Securities, Ltd. 132,200$32,841,0007.18%
Hardman Johnston Global Advisors LLC 620,599$154,170,0007.06%
WCM INVESTMENT MANAGEMENT, LLC 3,365,955$836,170,0005.02%
Stanley Capital Management, LLC 34,738$8,630,0004.22%
GENERAL AMERICAN INVESTORS CO INC 170,850$42,443,0004.18%
Main Street Research LLC 80,703$20,048,0003.76%
MORGENS WATERFALL VINTIADIS & CO INC 19,700$4,894,0003.76%
CAMBIAR INVESTORS LLC 452,285$112,357,0003.60%
Tairen Capital Ltd 93,934$23,335,0003.43%
View complete list of ASML HOLDING N V shareholders