ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,182,319 | -17.2% | 20,695 | +1.9% | 0.70% | -15.0% |
| Q2 2023 | $14,718,223 | +10.8% | 20,308 | +4.0% | 0.82% | +3.5% |
| Q1 2023 | $13,286,778 | +36.8% | 19,519 | +9.8% | 0.80% | +19.0% |
| Q4 2022 | $9,714,992 | +34.9% | 17,780 | +2.5% | 0.67% | +33.5% |
| Q3 2022 | $7,202,000 | +5.9% | 17,340 | +21.4% | 0.50% | -2.0% |
| Q2 2022 | $6,800,000 | -31.4% | 14,289 | -3.8% | 0.51% | -9.4% |
| Q1 2022 | $9,917,000 | -41.9% | 14,847 | -30.8% | 0.56% | -34.9% |
| Q4 2021 | $17,081,000 | +12.0% | 21,455 | +4.8% | 0.87% | +4.5% |
| Q3 2021 | $15,256,000 | +9.0% | 20,475 | +1.1% | 0.83% | +7.8% |
| Q2 2021 | $13,992,000 | +30.6% | 20,254 | +16.7% | 0.77% | +19.3% |
| Q1 2021 | $10,711,000 | +47.9% | 17,350 | +16.9% | 0.65% | +52.7% |
| Q4 2020 | $7,240,000 | +82.3% | 14,845 | +38.0% | 0.42% | +57.2% |
| Q3 2020 | $3,972,000 | +28.2% | 10,756 | +27.7% | 0.27% | -7.2% |
| Q2 2020 | $3,099,000 | +81.4% | 8,421 | +29.0% | 0.29% | +51.0% |
| Q1 2020 | $1,708,000 | -43.5% | 6,529 | -36.1% | 0.19% | -39.6% |
| Q4 2019 | $3,022,000 | +76.5% | 10,210 | +48.2% | 0.32% | +22.8% |
| Q3 2019 | $1,712,000 | +86.7% | 6,890 | +56.3% | 0.26% | +18.8% |
| Q2 2019 | $917,000 | 0.0% | 4,408 | -9.7% | 0.22% | -0.9% |
| Q1 2019 | $917,000 | +20.8% | 4,879 | 0.0% | 0.22% | +6.8% |
| Q4 2018 | $759,000 | -34.5% | 4,879 | -20.8% | 0.21% | -42.9% |
| Q3 2018 | $1,158,000 | -52.6% | 6,159 | -50.1% | 0.36% | -15.7% |
| Q2 2018 | $2,445,000 | -22.1% | 12,349 | -21.9% | 0.43% | -23.8% |
| Q1 2018 | $3,140,000 | +0.8% | 15,811 | -11.8% | 0.56% | -4.9% |
| Q4 2017 | $3,115,000 | -67.3% | 17,919 | -67.8% | 0.59% | -6.0% |
| Q3 2017 | $9,528,000 | +31.4% | 55,654 | 0.0% | 0.63% | +30.8% |
| Q2 2017 | $7,252,000 | -1.9% | 55,654 | 0.0% | 0.48% | 0.0% |
| Q1 2017 | $7,391,000 | +20.7% | 55,654 | +2.0% | 0.48% | +12.4% |
| Q4 2016 | $6,121,000 | – | 54,554 | – | 0.43% | – |
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% |