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 | $25,494,865 | -25.5% | 43,310 | -8.2% | 1.30% | -16.1% |
| Q2 2023 | $34,208,200 | +6.8% | 47,200 | +0.3% | 1.55% | -1.6% |
| Q1 2023 | $32,041,020 | +22.7% | 47,070 | -1.5% | 1.57% | +15.4% |
| Q4 2022 | $26,106,992 | +31.6% | 47,780 | 0.0% | 1.36% | +23.6% |
| Q3 2022 | $19,845,000 | -10.9% | 47,780 | +2.1% | 1.10% | -7.3% |
| Q2 2022 | $22,262,000 | -23.7% | 46,780 | +7.1% | 1.19% | -5.3% |
| Q1 2022 | $29,162,000 | -20.5% | 43,660 | -5.2% | 1.26% | -6.7% |
| Q4 2021 | $36,670,000 | +6.6% | 46,060 | -0.2% | 1.35% | +2.5% |
| Q3 2021 | $34,394,000 | -25.4% | 46,160 | -30.8% | 1.32% | -15.1% |
| Q2 2021 | $46,110,000 | +0.1% | 66,745 | -10.5% | 1.55% | -6.6% |
| Q1 2021 | $46,046,000 | +22.5% | 74,585 | -3.2% | 1.66% | +17.8% |
| Q4 2020 | $37,581,000 | +28.6% | 77,055 | -2.7% | 1.41% | +22.9% |
| Q3 2020 | $29,231,000 | -7.6% | 79,160 | -7.9% | 1.14% | -16.7% |
| Q2 2020 | $31,621,000 | +18.8% | 85,920 | -15.5% | 1.38% | -12.8% |
| Q1 2020 | $26,614,000 | -17.9% | 101,720 | -7.2% | 1.58% | +21.4% |
| Q4 2019 | $32,432,000 | +180.2% | 109,590 | +135.2% | 1.30% | +175.0% |
| Q3 2019 | $11,574,000 | – | 46,590 | – | 0.47% | – |
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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% |