ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,201,533 | +18.9% | 10,535 | +46.4% | 0.06% | +37.5% |
| Q2 2023 | $5,216,751 | +6.5% | 7,198 | -0.0% | 0.04% | -16.7% |
| Q1 2023 | $4,900,431 | +12.3% | 7,199 | -9.8% | 0.05% | +9.1% |
| Q4 2022 | $4,361,911 | +57.8% | 7,983 | +19.9% | 0.04% | -4.3% |
| Q3 2022 | $2,765,000 | +16.3% | 6,657 | +33.2% | 0.05% | +70.4% |
| Q2 2022 | $2,378,000 | -26.1% | 4,997 | +3.7% | 0.03% | -15.6% |
| Q1 2022 | $3,217,000 | +17.3% | 4,817 | +39.9% | 0.03% | +28.0% |
| Q4 2021 | $2,742,000 | +156.7% | 3,444 | +140.3% | 0.02% | +78.6% |
| Q3 2021 | $1,068,000 | +10.3% | 1,433 | +2.3% | 0.01% | -6.7% |
| Q2 2021 | $968,000 | -51.4% | 1,401 | -86.8% | 0.02% | -65.1% |
| Q1 2019 | $1,993,000 | +11.0% | 10,599 | +2.7% | 0.04% | +43.3% |
| Q4 2017 | $1,795,000 | – | 10,325 | – | 0.03% | – |
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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% |