ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,083,534 | +3.8% | 6,937 | +27.8% | 0.23% | +7.1% |
| Q2 2023 | $3,933,943 | +5.5% | 5,428 | -0.9% | 0.21% | -8.3% |
| Q1 2023 | $3,728,249 | +23.1% | 5,477 | -1.2% | 0.23% | +16.8% |
| Q4 2022 | $3,028,149 | +68.0% | 5,542 | +27.7% | 0.20% | +51.5% |
| Q3 2022 | $1,803,000 | -18.4% | 4,340 | -6.6% | 0.13% | -7.1% |
| Q2 2022 | $2,210,000 | -39.3% | 4,645 | -14.8% | 0.14% | -8.5% |
| Q1 2022 | $3,640,000 | -46.0% | 5,450 | -35.6% | 0.15% | -30.5% |
| Q4 2021 | $6,736,000 | -10.4% | 8,461 | -16.1% | 0.22% | -13.0% |
| Q3 2021 | $7,515,000 | +18.7% | 10,086 | +10.0% | 0.25% | +18.8% |
| Q2 2021 | $6,333,000 | +12.2% | 9,167 | +0.3% | 0.21% | -1.8% |
| Q1 2021 | $5,645,000 | +60.8% | 9,144 | +27.1% | 0.22% | +41.8% |
| Q4 2020 | $3,510,000 | +45.5% | 7,196 | +10.1% | 0.15% | +23.4% |
| Q3 2020 | $2,412,000 | -2.7% | 6,533 | -3.1% | 0.12% | -10.1% |
| Q2 2020 | $2,480,000 | +52.3% | 6,739 | +8.3% | 0.14% | +13.1% |
| Q1 2020 | $1,628,000 | -34.2% | 6,223 | -25.5% | 0.12% | +13.0% |
| Q4 2019 | $2,473,000 | +12.4% | 8,355 | -5.7% | 0.11% | -2.7% |
| Q3 2019 | $2,201,000 | +12.1% | 8,859 | -6.2% | 0.11% | +19.4% |
| Q2 2019 | $1,964,000 | +17.3% | 9,447 | +6.1% | 0.09% | +16.2% |
| Q1 2019 | $1,674,000 | +36.3% | 8,900 | +12.8% | 0.08% | +5.3% |
| Q4 2018 | $1,228,000 | -32.3% | 7,890 | -18.2% | 0.08% | +10.1% |
| Q3 2018 | $1,814,000 | -6.0% | 9,648 | -1.0% | 0.07% | -10.4% |
| Q2 2018 | $1,930,000 | +1.2% | 9,750 | +1.5% | 0.08% | +1.3% |
| Q1 2018 | $1,907,000 | -20.8% | 9,606 | -30.6% | 0.08% | -18.3% |
| Q4 2017 | $2,407,000 | +7.0% | 13,848 | +5.4% | 0.09% | -1.1% |
| Q3 2017 | $2,249,000 | +79.9% | 13,134 | +36.9% | 0.09% | +64.9% |
| Q2 2017 | $1,250,000 | -22.8% | 9,592 | -21.3% | 0.06% | -20.8% |
| Q1 2017 | $1,619,000 | +78.7% | 12,188 | +51.0% | 0.07% | +71.4% |
| Q4 2016 | $906,000 | -1.3% | 8,074 | -3.6% | 0.04% | -4.5% |
| Q3 2016 | $918,000 | +20.3% | 8,379 | +9.0% | 0.04% | +18.9% |
| Q2 2016 | $763,000 | -21.0% | 7,686 | -20.1% | 0.04% | -26.0% |
| Q1 2016 | $966,000 | +19.7% | 9,618 | +5.8% | 0.05% | +31.6% |
| Q4 2015 | $807,000 | +17.8% | 9,093 | +16.7% | 0.04% | -2.6% |
| Q3 2015 | $685,000 | -44.1% | 7,791 | -33.8% | 0.04% | -23.5% |
| Q2 2015 | $1,225,000 | +5.5% | 11,760 | +2.4% | 0.05% | +13.3% |
| Q1 2015 | $1,161,000 | +16.0% | 11,487 | +23.8% | 0.04% | +9.8% |
| Q4 2014 | $1,001,000 | -21.2% | 9,282 | -27.8% | 0.04% | -30.5% |
| Q3 2014 | $1,270,000 | -32.4% | 12,852 | -36.2% | 0.06% | -28.0% |
| Q2 2014 | $1,880,000 | +21.1% | 20,160 | +21.2% | 0.08% | +15.5% |
| Q1 2014 | $1,553,000 | -5.4% | 16,632 | -5.1% | 0.07% | -4.1% |
| Q4 2013 | $1,642,000 | -32.2% | 17,528 | -28.5% | 0.07% | -42.6% |
| Q3 2013 | $2,423,000 | +126.4% | 24,531 | +81.3% | 0.13% | +69.7% |
| Q2 2013 | $1,070,000 | – | 13,533 | – | 0.08% | – |
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% |