ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,252,294 | -39.2% | 102,355 | -25.1% | 2.02% | -37.0% |
| Q2 2023 | $99,021,868 | -22.1% | 136,629 | -26.8% | 3.21% | -22.7% |
| Q1 2023 | $127,083,792 | +18.2% | 186,693 | -5.1% | 4.15% | -1.4% |
| Q4 2022 | $107,512,396 | +25.2% | 196,765 | -4.8% | 4.21% | +9.0% |
| Q3 2022 | $85,839,000 | -16.9% | 206,667 | -4.8% | 3.86% | -11.9% |
| Q2 2022 | $103,358,000 | -30.2% | 217,194 | -2.0% | 4.39% | -7.7% |
| Q1 2022 | $148,016,000 | -19.0% | 221,604 | -3.4% | 4.75% | -3.5% |
| Q4 2021 | $182,646,000 | +2.7% | 229,415 | -3.9% | 4.93% | +3.0% |
| Q3 2021 | $177,883,000 | -15.8% | 238,734 | -22.0% | 4.78% | -6.5% |
| Q2 2021 | $211,373,000 | -3.9% | 305,966 | -14.1% | 5.12% | -18.3% |
| Q1 2021 | $219,946,000 | +3.1% | 356,268 | -18.6% | 6.26% | +1.1% |
| Q4 2020 | $213,433,000 | +33.8% | 437,613 | +1.3% | 6.19% | +3.7% |
| Q3 2020 | $159,480,000 | -7.4% | 431,877 | -7.7% | 5.97% | -21.3% |
| Q2 2020 | $172,255,000 | +24.1% | 468,046 | -11.8% | 7.59% | -6.0% |
| Q1 2020 | $138,828,000 | -13.1% | 530,608 | -1.7% | 8.08% | +25.2% |
| Q4 2019 | $159,815,000 | +3.7% | 540,026 | -13.0% | 6.45% | -8.7% |
| Q3 2019 | $154,170,000 | +18.0% | 620,599 | -1.2% | 7.06% | +21.9% |
| Q2 2019 | $130,653,000 | +9.8% | 628,350 | -0.7% | 5.79% | +10.9% |
| Q1 2019 | $118,966,000 | +26.5% | 632,631 | +4.7% | 5.22% | +7.3% |
| Q4 2018 | $94,043,000 | -17.8% | 604,310 | -0.7% | 4.87% | -1.4% |
| Q3 2018 | $114,429,000 | -5.3% | 608,597 | -0.3% | 4.93% | -3.4% |
| Q2 2018 | $120,842,000 | -1.0% | 610,404 | -0.7% | 5.11% | -1.6% |
| Q1 2018 | $122,062,000 | +1.8% | 614,736 | -10.9% | 5.19% | +2.2% |
| Q4 2017 | $119,926,000 | -13.6% | 689,945 | -14.9% | 5.08% | -14.2% |
| Q3 2017 | $138,810,000 | +30.9% | 810,806 | -0.4% | 5.92% | +29.4% |
| Q2 2017 | $106,053,000 | -3.1% | 813,849 | -1.3% | 4.58% | -7.0% |
| Q1 2017 | $109,458,000 | +6.5% | 824,234 | -10.0% | 4.92% | -1.9% |
| Q4 2016 | $102,805,000 | +0.9% | 916,262 | -1.5% | 5.02% | +8.2% |
| Q3 2016 | $101,917,000 | +10.7% | 930,062 | +0.2% | 4.64% | -1.0% |
| Q2 2016 | $92,076,000 | -4.0% | 928,092 | -2.9% | 4.69% | -16.9% |
| Q1 2016 | $95,936,000 | +20.9% | 955,634 | +6.9% | 5.64% | +7.2% |
| Q4 2015 | $79,363,000 | -0.1% | 894,030 | -1.0% | 5.26% | -0.4% |
| Q3 2015 | $79,419,000 | -14.9% | 902,695 | +0.7% | 5.28% | -5.6% |
| Q2 2015 | $93,356,000 | +12.1% | 896,529 | +8.8% | 5.59% | +11.2% |
| Q1 2015 | $83,244,000 | -24.5% | 823,951 | -19.5% | 5.03% | -15.7% |
| Q4 2014 | $110,314,000 | -0.1% | 1,023,037 | -8.4% | 5.97% | -2.2% |
| Q3 2014 | $110,380,000 | +9.0% | 1,116,978 | +2.8% | 6.10% | +12.8% |
| Q2 2014 | $101,306,000 | -1.0% | 1,086,151 | -0.9% | 5.41% | -9.5% |
| Q1 2014 | $102,321,000 | +17.0% | 1,095,984 | +17.4% | 5.98% | +4.1% |
| Q4 2013 | $87,467,000 | -5.1% | 933,478 | -0.0% | 5.74% | -6.9% |
| Q3 2013 | $92,211,000 | +4.3% | 933,692 | -16.4% | 6.17% | +1.8% |
| Q2 2013 | $88,405,000 | – | 1,117,500 | – | 6.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 95,316 | $9,456,000 | 7.34% |
| Hardman Johnston Global Advisors LLC | 928,092 | $92,076,000 | 4.69% |
| Stanley Capital Management, LLC | 36,238 | $3,595,000 | 3.62% |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,889 | $3,461,000 | 2.94% |
| GENERAL AMERICAN INVESTORS CO INC | 200,850 | $19,926,000 | 2.08% |
| Eventide Asset Management | 312,700 | $31,023,000 | 1.90% |
| Saturna Capital CORP | 427,350 | $42,397,000 | 1.36% |
| Sands Capital Management | 4,376,346 | $434,177,000 | 1.34% |
| Kemper Corp Master Retirement Trust | 15,500 | $1,538,000 | 0.96% |
| Minerva Advisors LLC | 12,363 | $1,227,000 | 0.83% |