Centiva Capital, LP - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ASML HOLDING N V
ValueSharesWeighting
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 2020
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