ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,991,538 | -18.8% | 27,166 | +0.0% | 0.04% | -12.2% |
| Q2 2023 | $19,684,210 | +6.5% | 27,160 | +0.0% | 0.05% | +4.3% |
| Q1 2023 | $18,486,722 | +47.7% | 27,158 | +18.5% | 0.05% | +34.3% |
| Q4 2022 | $12,517,478 | +31.5% | 22,909 | -0.0% | 0.04% | +25.0% |
| Q3 2022 | $9,516,000 | -18.0% | 22,910 | -6.1% | 0.03% | -12.5% |
| Q2 2022 | $11,607,000 | -28.8% | 24,389 | -0.0% | 0.03% | -13.5% |
| Q1 2022 | $16,291,000 | -41.8% | 24,391 | -30.6% | 0.04% | -28.8% |
| Q4 2021 | $28,000,000 | +3.8% | 35,170 | -2.9% | 0.05% | +2.0% |
| Q3 2021 | $26,985,000 | +7.9% | 36,217 | 0.0% | 0.05% | +8.5% |
| Q2 2021 | $25,020,000 | +9.0% | 36,217 | -2.5% | 0.05% | +6.8% |
| Q1 2021 | $22,944,000 | +23.1% | 37,164 | -2.7% | 0.04% | +15.8% |
| Q4 2020 | $18,631,000 | +29.8% | 38,200 | -1.7% | 0.04% | +11.8% |
| Q3 2020 | $14,350,000 | -11.0% | 38,862 | -11.3% | 0.03% | -15.0% |
| Q2 2020 | $16,128,000 | +34.5% | 43,823 | -4.4% | 0.04% | +14.3% |
| Q1 2020 | $11,990,000 | -22.6% | 45,827 | -12.5% | 0.04% | 0.0% |
| Q4 2019 | $15,500,000 | +387400.0% | 52,376 | +349073.3% | 0.04% | – |
| Q3 2019 | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -25.0% | 15 | -21.1% | 0.00% | – |
| Q1 2019 | $4,000 | -99.8% | 19 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $1,863,000 | +10.4% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,687,000 | -1.2% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,707,000 | +13.1% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,509,000 | +109.3% | 17,000 | +107.3% | 0.01% | +150.0% |
| Q3 2015 | $721,000 | – | 8,200 | – | 0.00% | – |
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% |