Cox Capital Mgt LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 585 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cox Capital Mgt LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2024$7,624,879
+25.0%
7,455
+18.6%
4.61%
+22.6%
Q1 2024$6,098,769
+82.8%
6,284
+42.6%
3.76%
+72.7%
Q4 2023$3,335,964
+38.8%
4,407
+8.0%
2.18%
+28.8%
Q3 2023$2,403,053
-16.0%
4,082
+3.4%
1.69%
-19.9%
Q2 2023$2,861,457
+5.9%
3,948
-0.6%
2.11%
+8.0%
Q1 2023$2,702,533
+17.9%
3,970
-5.3%
1.95%
+31.1%
Q4 2022$2,291,666
+32.5%
4,194
+0.7%
1.49%
+18.6%
Q3 2022$1,730,000
-10.5%
4,165
+2.6%
1.26%
-4.6%
Q2 2022$1,932,000
+319.1%
4,059
+488.3%
1.32%
+354.5%
Q1 2022$461,000
-16.0%
6900.0%0.29%
-10.8%
Q4 2021$549,000
+6.8%
6900.0%0.32%
-6.1%
Q3 2021$514,000
+7.8%
6900.0%0.35%
+8.1%
Q2 2021$477,000
+12.0%
6900.0%0.32%
+8.5%
Q1 2021$426,000
+26.4%
6900.0%0.30%
+14.8%
Q4 2020$337,000
+32.2%
6900.0%0.26%
+14.2%
Q3 2020$255,000
+0.4%
6900.0%0.22%
-10.0%
Q2 2020$254,000
+24.5%
6900.0%0.25%
+40.4%
Q1 2020$204,0000.0%6900.0%0.18%
-4.3%
Q4 2019$204,000
-5.1%
690
-33.3%
0.19%
-14.7%
Q2 2019$215,000
+4.9%
1,0350.0%0.22%
-11.7%
Q2 2018$205,0001,0350.25%
Other shareholders
ASML HOLDING N V shareholders Q3 2020
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