ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,713 | -22.0% | 113,330 | -4.0% | 0.20% | -22.7% |
| Q2 2023 | $85,530 | +2.4% | 118,013 | -3.8% | 0.26% | -8.0% |
| Q1 2023 | $83,499 | +29.9% | 122,664 | +4.3% | 0.29% | +18.1% |
| Q4 2022 | $64,261 | -99.9% | 117,608 | -7.5% | 0.24% | +9.0% |
| Q3 2022 | $52,833,000 | +12.9% | 127,202 | +29.4% | 0.22% | +8.3% |
| Q2 2022 | $46,787,000 | -30.0% | 98,317 | -1.8% | 0.21% | -19.2% |
| Q1 2022 | $66,874,000 | -8.1% | 100,122 | +9.5% | 0.26% | -8.3% |
| Q4 2021 | $72,779,000 | +8.5% | 91,415 | +1.6% | 0.28% | +0.7% |
| Q3 2021 | $67,072,000 | +8.0% | 90,016 | +0.1% | 0.28% | -4.8% |
| Q2 2021 | $62,098,000 | +1.4% | 89,887 | -9.4% | 0.29% | -9.4% |
| Q1 2021 | $61,245,000 | +39.6% | 99,205 | +10.3% | 0.32% | +26.5% |
| Q4 2020 | $43,871,000 | +35.4% | 89,951 | +2.5% | 0.25% | +24.0% |
| Q3 2020 | $32,410,000 | -2.0% | 87,767 | -2.3% | 0.20% | -6.8% |
| Q2 2020 | $33,072,000 | +50.4% | 89,860 | +6.9% | 0.22% | +22.3% |
| Q1 2020 | $21,995,000 | -6.2% | 84,066 | +6.1% | 0.18% | +8.5% |
| Q4 2019 | $23,451,000 | +27.6% | 79,243 | +7.1% | 0.16% | +13.0% |
| Q3 2019 | $18,381,000 | +26.8% | 73,994 | +6.1% | 0.15% | +23.7% |
| Q2 2019 | $14,497,000 | +12.4% | 69,721 | +1.7% | 0.12% | +4.4% |
| Q1 2019 | $12,896,000 | -16.8% | 68,575 | -31.2% | 0.11% | +46.8% |
| Q4 2018 | $15,502,000 | +121.6% | 99,624 | +167.7% | 0.08% | +24.2% |
| Q3 2018 | $6,996,000 | -55.9% | 37,213 | -53.6% | 0.06% | -18.4% |
| Q2 2018 | $15,874,000 | +96.4% | 80,184 | +96.9% | 0.08% | -5.0% |
| Q1 2018 | $8,084,000 | +8.0% | 40,713 | -5.5% | 0.08% | +5.3% |
| Q4 2017 | $7,485,000 | -0.4% | 43,064 | -1.9% | 0.08% | -3.8% |
| Q3 2017 | $7,515,000 | +33.6% | 43,899 | +1.7% | 0.08% | +29.5% |
| Q2 2017 | $5,625,000 | +1.8% | 43,168 | +3.8% | 0.06% | 0.0% |
| Q1 2017 | $5,525,000 | +13.6% | 41,601 | -4.0% | 0.06% | +5.2% |
| Q4 2016 | $4,863,000 | +17.6% | 43,344 | +14.9% | 0.06% | +7.4% |
| Q3 2016 | $4,135,000 | +13.8% | 37,733 | +3.1% | 0.05% | +8.0% |
| Q2 2016 | $3,632,000 | +0.8% | 36,612 | +2.0% | 0.05% | -7.4% |
| Q1 2016 | $3,602,000 | +19.0% | 35,882 | +5.3% | 0.05% | +8.0% |
| Q4 2015 | $3,026,000 | -2.0% | 34,088 | -2.9% | 0.05% | -7.4% |
| Q3 2015 | $3,089,000 | -42.5% | 35,105 | -31.9% | 0.05% | -40.7% |
| Q2 2015 | $5,368,000 | -0.8% | 51,554 | -3.8% | 0.09% | -4.2% |
| Q1 2015 | $5,413,000 | -5.2% | 53,575 | +1.2% | 0.10% | -11.2% |
| Q4 2014 | $5,707,000 | +11.2% | 52,925 | +1.9% | 0.11% | +3.9% |
| Q3 2014 | $5,133,000 | -28.9% | 51,943 | -32.9% | 0.10% | 0.0% |
| Q2 2014 | $7,217,000 | +11.8% | 77,377 | +11.9% | 0.10% | +4.0% |
| Q1 2014 | $6,455,000 | +23.8% | 69,141 | +24.2% | 0.10% | +16.5% |
| Q4 2013 | $5,216,000 | +5.2% | 55,664 | +10.8% | 0.08% | -6.6% |
| Q3 2013 | $4,960,000 | +27.5% | 50,216 | +2.1% | 0.09% | +18.2% |
| Q2 2013 | $3,889,000 | – | 49,169 | – | 0.08% | – |
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% |