Centiva Capital, LP - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 353 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2024$4,131,829
+112.9%
4,040
+102.0%
0.07%
+45.8%
Q1 2024$1,940,940
+105.6%
2,000
+15.7%
0.05%
+269.2%
Q4 2022$944,180
-88.1%
1,728
-82.7%
0.01%
-92.1%
Q4 2021$7,961,000
+67.4%
10,000
+56.7%
0.16%
-45.2%
Q3 2021$4,756,000
-51.2%
6,382
-54.8%
0.30%
+30.6%
Q2 2021$9,752,000
-48.9%
14,117
-54.3%
0.23%
-68.6%
Q1 2021$19,077,000
+4791.5%
30,900
+3762.5%
0.73%
+4760.0%
Q4 2020$390,000
+32.2%
8000.0%0.02%
-21.1%
Q3 2020$295,000
+0.3%
8000.0%0.02%
+5.6%
Q2 2020$294,000
-79.9%
800
-85.7%
0.02%
-72.7%
Q1 2020$1,461,000
-58.6%
5,576
-53.2%
0.07%
-61.6%
Q4 2019$3,527,000
+15.0%
11,918
-3.5%
0.17%
-8.0%
Q3 2019$3,068,000
+279.2%
12,352
+137.5%
0.19%
+192.2%
Q4 2018$809,0005,2000.06%
Other shareholders
ASML HOLDING N V shareholders Q4 2018
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 24,233$7,172,0008.09%
Hardman Johnston Global Advisors LLC 540,026$159,815,0006.45%
WCM INVESTMENT MANAGEMENT, LLC 3,873,642$1,146,366,0006.16%
GENERAL AMERICAN INVESTORS CO INC 170,850$50,561,0004.63%
Central Asset Investments & Management Holdings (HK) Ltd 16,850$4,986,0004.10%
Stanley Capital Management, LLC 31,938$9,452,0004.01%
MORGENS WATERFALL VINTIADIS & CO INC 19,700$5,830,0003.96%
CAMBIAR INVESTORS LLC 406,880$120,412,0003.87%
Main Street Research LLC 77,966$23,073,0003.64%
Susquehanna International Securities, Ltd. 31,700$9,381,0003.56%
View complete list of ASML HOLDING N V shareholders