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 | $5,873,061 | +10.2% | 9,977 | +35.7% | 0.06% | +34.9% |
| Q2 2023 | $5,327,638 | +642.6% | 7,351 | +597.4% | 0.04% | +258.3% |
| Q1 2023 | $717,468 | +25.1% | 1,054 | +0.4% | 0.01% | +200.0% |
| Q4 2022 | $573,720 | -74.7% | 1,050 | -78.0% | 0.00% | -81.0% |
| Q2 2022 | $2,271,000 | +41.7% | 4,772 | +98.8% | 0.02% | +61.5% |
| Q1 2022 | $1,603,000 | +13.5% | 2,400 | +35.3% | 0.01% | +62.5% |
| Q4 2021 | $1,412,000 | -41.0% | 1,774 | -44.7% | 0.01% | -50.0% |
| Q3 2021 | $2,392,000 | +302.0% | 3,210 | +272.8% | 0.02% | +300.0% |
| Q2 2021 | $595,000 | -67.6% | 861 | -71.0% | 0.00% | -63.6% |
| Q1 2021 | $1,836,000 | -44.4% | 2,974 | -56.1% | 0.01% | -35.3% |
| Q4 2020 | $3,302,000 | +110.2% | 6,771 | +59.2% | 0.02% | +13.3% |
| Q3 2020 | $1,571,000 | -14.2% | 4,254 | -14.5% | 0.02% | -25.0% |
| Q2 2020 | $1,832,000 | +14.4% | 4,978 | -18.7% | 0.02% | 0.0% |
| Q1 2020 | $1,601,000 | -10.4% | 6,121 | +1.4% | 0.02% | +66.7% |
| Q4 2019 | $1,787,000 | +177.9% | 6,039 | +133.4% | 0.01% | +100.0% |
| Q3 2019 | $643,000 | +95.4% | 2,587 | +48.0% | 0.01% | +100.0% |
| Q3 2018 | $329,000 | -64.4% | 1,748 | -67.1% | 0.00% | -57.1% |
| Q4 2017 | $925,000 | – | 5,320 | – | 0.01% | – |
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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% |