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 | $130,760,223 | -34.3% | 222,132 | -19.1% | 0.16% | -30.4% |
| Q2 2023 | $198,976,489 | -0.4% | 274,545 | -6.5% | 0.23% | -5.8% |
| Q1 2023 | $199,790,428 | +26.7% | 293,503 | +1.7% | 0.24% | +23.6% |
| Q4 2022 | $157,741,308 | +51.0% | 288,692 | +18.2% | 0.20% | +48.9% |
| Q3 2022 | $104,456,000 | +4.6% | 244,180 | +16.4% | 0.13% | +12.9% |
| Q2 2022 | $99,849,000 | -30.2% | 209,820 | -2.1% | 0.12% | -11.5% |
| Q1 2022 | $143,081,000 | -24.3% | 214,216 | -9.7% | 0.13% | -17.1% |
| Q4 2021 | $188,888,000 | +95.7% | 237,254 | +83.2% | 0.16% | +58.0% |
| Q3 2021 | $96,499,000 | -0.4% | 129,510 | +2.5% | 0.10% | +2.0% |
| Q2 2021 | $96,883,000 | +478.9% | 126,357 | +366.1% | 0.10% | +415.8% |
| Q1 2021 | $16,735,000 | +142.2% | 27,107 | +91.3% | 0.02% | +137.5% |
| Q4 2020 | $6,910,000 | +20.6% | 14,167 | -8.7% | 0.01% | 0.0% |
| Q3 2020 | $5,730,000 | -54.0% | 15,515 | -54.1% | 0.01% | -55.6% |
| Q2 2020 | $12,447,000 | +53.8% | 33,821 | +9.4% | 0.02% | +28.6% |
| Q1 2020 | $8,091,000 | -1.3% | 30,925 | +11.7% | 0.01% | +16.7% |
| Q4 2019 | $8,196,000 | +12.3% | 27,696 | -5.7% | 0.01% | +9.1% |
| Q3 2019 | $7,299,000 | +18.3% | 29,380 | -1.0% | 0.01% | +22.2% |
| Q2 2019 | $6,169,000 | +14.5% | 29,671 | +3.5% | 0.01% | +12.5% |
| Q1 2019 | $5,389,000 | +382.9% | 28,659 | +299.4% | 0.01% | +300.0% |
| Q4 2018 | $1,116,000 | -38.6% | 7,176 | -25.8% | 0.00% | -33.3% |
| Q3 2018 | $1,817,000 | +18.6% | 9,666 | +24.9% | 0.00% | +50.0% |
| Q2 2018 | $1,532,000 | -67.4% | 7,740 | -67.3% | 0.00% | -71.4% |
| Q1 2018 | $4,698,000 | +51.7% | 23,657 | +32.8% | 0.01% | +40.0% |
| Q4 2017 | $3,097,000 | +166.3% | 17,814 | +162.3% | 0.01% | +150.0% |
| Q3 2017 | $1,163,000 | +122.8% | 6,792 | +29.0% | 0.00% | +100.0% |
| Q2 2016 | $522,000 | -90.7% | 5,264 | -90.6% | 0.00% | -90.0% |
| Q1 2016 | $5,595,000 | +25.6% | 55,736 | +11.1% | 0.01% | +11.1% |
| Q4 2015 | $4,455,000 | +6.6% | 50,190 | +5.7% | 0.01% | +12.5% |
| Q3 2015 | $4,178,000 | +18.6% | 47,486 | +40.3% | 0.01% | +33.3% |
| Q2 2015 | $3,524,000 | +4.9% | 33,846 | +1.8% | 0.01% | 0.0% |
| Q1 2015 | $3,358,000 | +6.4% | 33,239 | +13.5% | 0.01% | +20.0% |
| Q4 2014 | $3,157,000 | – | 29,280 | – | 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% |