ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,566,769 | -16.5% | 14,553 | +2.8% | 0.43% | -12.4% |
| Q2 2023 | $10,255,213 | +11.4% | 14,150 | +4.6% | 0.49% | +3.6% |
| Q1 2023 | $9,209,326 | +29.4% | 13,529 | +3.9% | 0.48% | +21.7% |
| Q4 2022 | $7,115,221 | +22.5% | 13,022 | -6.9% | 0.39% | +12.0% |
| Q3 2022 | $5,807,000 | -60.9% | 13,982 | -55.3% | 0.35% | -59.8% |
| Q2 2022 | $14,869,000 | -30.8% | 31,246 | -2.9% | 0.87% | -17.7% |
| Q1 2022 | $21,501,000 | -11.3% | 32,190 | +5.7% | 1.06% | -5.8% |
| Q4 2021 | $24,239,000 | +11.8% | 30,446 | +4.6% | 1.12% | +2.9% |
| Q3 2021 | $21,688,000 | +8.4% | 29,107 | +0.5% | 1.09% | +6.1% |
| Q2 2021 | $20,014,000 | +19.0% | 28,971 | +6.3% | 1.02% | +13.0% |
| Q1 2021 | $16,819,000 | +211.2% | 27,244 | +145.9% | 0.91% | +195.4% |
| Q4 2020 | $5,404,000 | +118.3% | 11,081 | +65.3% | 0.31% | +94.3% |
| Q3 2020 | $2,476,000 | +0.4% | 6,704 | +0.0% | 0.16% | -9.2% |
| Q2 2020 | $2,467,000 | +74.7% | 6,703 | +24.2% | 0.17% | +45.0% |
| Q1 2020 | $1,412,000 | +141100.0% | 5,398 | +134850.0% | 0.12% | – |
| Q4 2019 | $1,000 | – | 4 | – | 0.00% | – |
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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% |