ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $23,465 | +28.6% | 31 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $18,248 | -93.2% | 31 | -91.6% | 0.00% | -90.9% |
| Q2 2023 | $268,882 | +1.8% | 371 | -4.4% | 0.02% | -4.3% |
| Q1 2023 | $264,115 | +24.6% | 388 | 0.0% | 0.02% | +21.1% |
| Q4 2022 | $212,003 | +32.5% | 388 | +0.8% | 0.02% | -13.6% |
| Q3 2022 | $160,000 | -12.6% | 385 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $183,000 | -28.8% | 385 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $257,000 | +613.9% | 385 | +755.6% | 0.03% | +575.0% |
| Q4 2021 | $36,000 | -79.8% | 45 | -81.2% | 0.00% | -80.0% |
| Q3 2021 | $178,000 | +559.3% | 239 | +512.8% | 0.02% | +566.7% |
| Q2 2021 | $27,000 | -84.6% | 39 | -86.3% | 0.00% | -85.7% |
| Q1 2021 | $175,000 | +33.6% | 284 | +6.0% | 0.02% | +31.2% |
| Q4 2020 | $131,000 | +32.3% | 268 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $99,000 | +2.1% | 268 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $97,000 | -22.4% | 263 | -45.0% | 0.01% | -36.4% |
| Q1 2020 | $125,000 | +4.2% | 478 | +17.4% | 0.02% | +29.4% |
| Q4 2019 | $120,000 | +27.7% | 407 | +7.4% | 0.02% | +21.4% |
| Q3 2019 | $94,000 | +56.7% | 379 | +26.3% | 0.01% | +40.0% |
| Q1 2018 | $60,000 | +15.4% | 300 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $52,000 | +2.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $51,000 | -1.9% | 300 | -42.5% | 0.01% | -11.1% |
| Q1 2016 | $52,000 | – | 522 | – | 0.01% | – |
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% |