Avalon Investment & Advisory - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of ASML HOLDING N V
ValueSharesWeighting
Q1 2023$12,842,979
+125922.8%
18,867
+1.2%
0.35%
+21.4%
Q4 2022$10,191
-99.9%
18,652
-4.5%
0.29%
+15.5%
Q3 2022$8,113,000
-16.1%
19,534
-3.8%
0.25%
-8.1%
Q2 2022$9,665,000
-31.6%
20,309
-4.0%
0.27%
-20.2%
Q1 2022$14,133,000
+35.3%
21,160
+61.2%
0.34%
+32.6%
Q4 2021$10,448,000
-29.6%
13,123
-34.1%
0.26%
-25.0%
Q3 2021$14,843,000
-7.2%
19,920
-14.0%
0.34%
-3.1%
Q2 2021$15,998,000
+32.3%
23,157
+18.2%
0.36%
+28.2%
Q1 2021$12,091,000
-60.8%
19,585
-69.0%
0.28%
-55.9%
Q4 2020$30,820,000
+32.3%
63,192
+0.2%
0.63%
+21.2%
Q3 2020$23,298,000
+0.5%
63,091
+0.1%
0.52%
-3.2%
Q2 2020$23,191,000
+33.0%
63,013
-5.4%
0.54%
+20.2%
Q1 2020$17,435,000
-11.4%
66,638
+0.2%
0.44%
+10.7%
Q4 2019$19,679,000
+4.4%
66,496
-12.4%
0.40%
-3.4%
Q3 2019$18,855,000
+19.5%
75,899
+0.0%
0.42%
+18.9%
Q2 2019$15,781,000
+10.8%
75,895
+0.2%
0.35%
+8.0%
Q1 2019$14,246,000
+22.0%
75,759
+1.0%
0.32%
+7.3%
Q4 2018$11,678,000
+108.4%
75,040
+151.8%
0.30%
+92.4%
Q3 2018$5,603,000
+4.2%
29,799
+9.7%
0.16%
-1.3%
Q2 2018$5,379,000
+6.0%
27,171
+6.3%
0.16%
+1.3%
Q1 2018$5,076,000
+60.6%
25,564
+40.6%
0.16%
+58.6%
Q4 2017$3,160,000
+7.6%
18,177
+6.0%
0.10%
+5.3%
Q3 2017$2,937,000
+45.2%
17,156
+10.5%
0.09%
+40.3%
Q2 2017$2,023,000
-6.4%
15,523
-4.7%
0.07%
-9.5%
Q1 2017$2,162,000
+44.4%
16,281
+22.0%
0.07%
+37.0%
Q4 2016$1,497,000
+68.0%
13,341
+64.1%
0.05%
+58.8%
Q3 2016$891,000
+3.8%
8,131
-6.0%
0.03%
+3.0%
Q2 2016$858,000
+22.2%
8,646
+23.6%
0.03%
+10.0%
Q1 2016$702,000
+9.5%
6,994
-3.1%
0.03%
+7.1%
Q4 2015$641,000
+125.7%
7,218
+137.0%
0.03%
+75.0%
Q1 2014$284,0003,0450.02%
Other shareholders
ASML HOLDING N V shareholders Q1 2023
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders