ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,730,338 | -16.7% | 6,337 | +2.6% | 1.04% | -10.0% |
| Q2 2023 | $4,477,506 | -2.8% | 6,178 | -8.7% | 1.16% | -9.4% |
| Q1 2023 | $4,605,684 | +28.7% | 6,766 | +3.3% | 1.28% | +26.6% |
| Q4 2022 | $3,578,920 | +14.2% | 6,550 | -2.0% | 1.01% | +8.8% |
| Q3 2022 | $3,134,000 | -37.2% | 6,686 | -36.3% | 0.93% | -37.4% |
| Q2 2022 | $4,991,000 | -19.3% | 10,488 | +13.2% | 1.49% | +5.2% |
| Q1 2022 | $6,188,000 | -16.2% | 9,265 | -0.1% | 1.41% | -9.2% |
| Q4 2021 | $7,383,000 | -15.8% | 9,273 | -21.2% | 1.56% | -22.5% |
| Q3 2021 | $8,768,000 | +61.4% | 11,768 | +49.6% | 2.01% | +62.2% |
| Q2 2021 | $5,434,000 | +32.5% | 7,866 | +18.4% | 1.24% | +22.3% |
| Q1 2021 | $4,101,000 | +102.6% | 6,642 | +60.0% | 1.01% | +96.3% |
| Q4 2020 | $2,024,000 | +39.8% | 4,150 | +5.9% | 0.52% | +17.8% |
| Q3 2020 | $1,448,000 | +1.4% | 3,920 | +1.0% | 0.44% | -7.8% |
| Q2 2020 | $1,428,000 | +127.0% | 3,880 | +61.4% | 0.48% | +75.9% |
| Q1 2020 | $629,000 | +21.4% | 2,404 | +37.4% | 0.27% | +59.8% |
| Q4 2019 | $518,000 | +11.9% | 1,750 | -6.1% | 0.17% | +6.3% |
| Q3 2019 | $463,000 | +17.8% | 1,863 | -1.4% | 0.16% | +23.3% |
| Q2 2019 | $393,000 | +5.1% | 1,889 | -5.0% | 0.13% | +9.3% |
| Q1 2019 | $374,000 | +5.6% | 1,989 | -12.5% | 0.12% | -12.6% |
| Q4 2018 | $354,000 | -17.9% | 2,273 | -0.9% | 0.14% | +5.5% |
| Q3 2018 | $431,000 | -84.2% | 2,293 | -83.4% | 0.13% | -84.9% |
| Q2 2018 | $2,734,000 | -1.4% | 13,809 | -1.1% | 0.85% | +2.2% |
| Q1 2018 | $2,772,000 | +546.2% | 13,963 | +466.0% | 0.83% | +581.1% |
| Q4 2017 | $429,000 | +1.7% | 2,467 | 0.0% | 0.12% | -3.2% |
| Q3 2017 | $422,000 | +31.5% | 2,467 | 0.0% | 0.13% | +22.3% |
| Q2 2017 | $321,000 | -2.1% | 2,467 | 0.0% | 0.10% | -5.5% |
| Q1 2017 | $328,000 | +52.6% | 2,467 | +28.8% | 0.11% | +43.4% |
| Q4 2016 | $215,000 | -69.4% | 1,915 | -70.1% | 0.08% | -66.7% |
| Q3 2016 | $703,000 | +10.5% | 6,412 | 0.0% | 0.23% | +0.4% |
| Q2 2016 | $636,000 | -0.2% | 6,412 | +1.1% | 0.23% | -13.7% |
| Q1 2016 | $637,000 | +1.3% | 6,342 | -10.5% | 0.26% | +3.5% |
| Q4 2015 | $629,000 | -6.8% | 7,088 | 0.0% | 0.25% | -3.4% |
| Q3 2015 | $675,000 | -10.5% | 7,088 | -2.1% | 0.26% | -10.2% |
| Q2 2015 | $754,000 | -68.3% | 7,243 | -69.2% | 0.29% | -68.5% |
| Q1 2015 | $2,379,000 | +307.4% | 23,549 | +334.6% | 0.93% | +297.4% |
| Q4 2014 | $584,000 | -86.3% | 5,418 | -88.1% | 0.23% | -85.8% |
| Q1 2014 | $4,264,000 | -6.2% | 45,677 | -5.9% | 1.65% | -0.2% |
| Q4 2013 | $4,547,000 | -3.5% | 48,522 | +1.7% | 1.65% | -11.6% |
| Q3 2013 | $4,713,000 | +584.0% | 47,717 | +448.1% | 1.87% | +527.2% |
| Q2 2013 | $689,000 | – | 8,706 | – | 0.30% | – |
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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% |