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 | $16,775,633 | -15.3% | 28,498 | +4.3% | 0.26% | -11.7% |
| Q2 2023 | $19,794,373 | +6.3% | 27,312 | -0.2% | 0.29% | +1.4% |
| Q1 2023 | $18,628,992 | +23.3% | 27,367 | -1.0% | 0.29% | +18.1% |
| Q4 2022 | $15,108,507 | +24.6% | 27,651 | -5.3% | 0.24% | +13.6% |
| Q3 2022 | $12,127,000 | +4.9% | 29,199 | +20.2% | 0.21% | +10.3% |
| Q2 2022 | $11,556,000 | -26.9% | 24,286 | +2.6% | 0.19% | -13.4% |
| Q1 2022 | $15,816,000 | -18.3% | 23,678 | -2.6% | 0.22% | -12.8% |
| Q4 2021 | $19,353,000 | +28.4% | 24,308 | +20.2% | 0.26% | +20.1% |
| Q3 2021 | $15,071,000 | +34.1% | 20,225 | +24.4% | 0.21% | +33.8% |
| Q2 2021 | $11,236,000 | +7.5% | 16,264 | -3.9% | 0.16% | -1.2% |
| Q1 2021 | $10,452,000 | +20.7% | 16,931 | -4.7% | 0.16% | +11.7% |
| Q4 2020 | $8,661,000 | +50.4% | 17,758 | +13.8% | 0.14% | +29.5% |
| Q3 2020 | $5,759,000 | -8.2% | 15,599 | -8.5% | 0.11% | -13.2% |
| Q2 2020 | $6,272,000 | +61.3% | 17,041 | +14.6% | 0.13% | +34.4% |
| Q1 2020 | $3,889,000 | -8.2% | 14,866 | +3.8% | 0.10% | +6.7% |
| Q4 2019 | $4,237,000 | +24.0% | 14,322 | +4.1% | 0.09% | +18.4% |
| Q3 2019 | $3,417,000 | +36.4% | 13,759 | +14.2% | 0.08% | +38.2% |
| Q2 2019 | $2,505,000 | -4.1% | 12,049 | -13.2% | 0.06% | -6.8% |
| Q1 2019 | $2,612,000 | +33.9% | 13,885 | +10.7% | 0.06% | +22.9% |
| Q4 2018 | $1,951,000 | -19.7% | 12,541 | -3.0% | 0.05% | -11.1% |
| Q3 2018 | $2,431,000 | -14.7% | 12,929 | -10.2% | 0.05% | -22.9% |
| Q2 2018 | $2,849,000 | +14.9% | 14,391 | +15.2% | 0.07% | +12.9% |
| Q1 2018 | $2,480,000 | +7.5% | 12,495 | -7.3% | 0.06% | +1.6% |
| Q4 2017 | $2,308,000 | 0.0% | 13,484 | 0.0% | 0.06% | +1.7% |
| Q3 2017 | $2,308,000 | +40.6% | 13,484 | +7.1% | 0.06% | +33.3% |
| Q2 2017 | $1,641,000 | +9.1% | 12,594 | +11.2% | 0.04% | +4.7% |
| Q1 2017 | $1,504,000 | – | 11,324 | – | 0.04% | – |
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% |