Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 412 filers reported holding ASML HOLDING N V in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$654,974
-31.4%
1,113
-15.6%
0.16%
-32.0%
Q2 2023$955,165
-8.9%
1,318
-14.9%
0.23%
-16.6%
Q1 2023$1,048,151
+11.3%
1,549
-10.1%
0.28%
+11.7%
Q4 2022$941,714
+34.3%
1,723
+2.1%
0.25%
+19.2%
Q3 2022$701,000
-23.9%
1,688
+5.2%
0.21%
-11.5%
Q2 2022$921,000
-10.7%
1,604
+3.9%
0.24%
-4.9%
Q1 2022$1,031,000
-14.6%
1,544
+1.8%
0.25%
-28.4%
Q4 2021$1,207,000
-11.8%
1,516
-17.4%
0.34%
-23.0%
Q3 2021$1,368,000
+83.6%
1,836
+70.2%
0.45%
+80.6%
Q2 2021$745,000
+11.9%
1,0790.0%0.25%
-2.7%
Q1 2021$666,000
+24.5%
1,079
-1.6%
0.26%
-10.2%
Q4 2020$535,000
+35.4%
1,096
+2.3%
0.28%
+15.9%
Q3 2020$395,000
+33.9%
1,071
+33.7%
0.24%
+15.0%
Q2 2020$295,000
+25.0%
801
-11.1%
0.21%
-0.5%
Q1 2020$236,000
-4.8%
901
-9.9%
0.21%
+27.4%
Q3 2019$248,000
+8.3%
1,000
-9.1%
0.17%
+14.3%
Q2 2019$229,000
-22.4%
1,100
-31.2%
0.15%
-24.6%
Q1 2019$295,0001,6000.20%
Other shareholders
ASML HOLDING N V shareholders Q3 2019
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