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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $284,000 | – | 3,045 | – | 0.02% | – |
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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% |