Summit Trail Advisors, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 333 filers reported holding ASML HOLDING N V in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$955,984
-24.7%
1,624
-7.3%
0.04%
-27.1%
Q2 2023$1,269,037
+251.8%
1,751
+230.4%
0.05%
+220.0%
Q1 2023$360,776
+24.0%
530
+21.6%
0.02%
-37.5%
Q1 2022$291,000
+29.3%
436
+54.1%
0.02%
+60.0%
Q4 2021$225,000
-18.2%
283
-80.7%
0.02%
-75.4%
Q3 2018$275,000
+366.1%
1,464
+388.0%
0.06%
+190.5%
Q2 2018$59,000
-80.6%
300
-81.0%
0.02%
-44.7%
Q4 2017$304,0001,5830.04%
Other shareholders
ASML HOLDING N V shareholders Q1 2018
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