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 | $303,160 | +21.2% | 515 | +49.3% | 0.04% | +25.0% |
Q2 2023 | $250,039 | +22.8% | 345 | +15.4% | 0.03% | +14.3% |
Q1 2023 | $203,532 | +133802.6% | 299 | +7.6% | 0.03% | +21.7% |
Q4 2022 | $152 | -99.8% | 278 | +73.8% | 0.02% | +109.1% |
Q3 2022 | $66,000 | -27.5% | 160 | -16.7% | 0.01% | -21.4% |
Q2 2022 | $91,000 | -94.9% | 192 | -92.8% | 0.01% | -95.0% |
Q1 2022 | $1,779,000 | -21.9% | 2,664 | -6.9% | 0.28% | -11.7% |
Q4 2021 | $2,279,000 | -7.6% | 2,862 | -13.5% | 0.32% | -12.3% |
Q3 2021 | $2,466,000 | +6.3% | 3,310 | -1.4% | 0.36% | +2.3% |
Q2 2021 | $2,320,000 | +0.9% | 3,358 | -9.9% | 0.35% | -5.9% |
Q1 2021 | $2,299,000 | +9.4% | 3,725 | -13.6% | 0.37% | +5.4% |
Q4 2020 | $2,101,000 | +35.8% | 4,309 | +2.8% | 0.35% | +18.8% |
Q3 2020 | $1,547,000 | -8.0% | 4,190 | -7.0% | 0.30% | -15.3% |
Q2 2020 | $1,681,000 | +14.9% | 4,506 | -19.4% | 0.35% | -7.1% |
Q1 2020 | $1,463,000 | -10.1% | 5,594 | +1.7% | 0.38% | +25.5% |
Q4 2019 | $1,627,000 | +15.0% | 5,500 | -3.5% | 0.30% | +8.2% |
Q3 2019 | $1,415,000 | +4.4% | 5,697 | -12.6% | 0.28% | +2.2% |
Q2 2019 | $1,356,000 | +8.8% | 6,522 | -1.6% | 0.27% | +5.4% |
Q1 2019 | $1,246,000 | 0.0% | 6,626 | -17.3% | 0.26% | -12.5% |
Q4 2018 | $1,246,000 | +67.0% | 8,009 | +101.7% | 0.30% | +94.7% |
Q3 2018 | $746,000 | -9.6% | 3,971 | -4.8% | 0.15% | -15.1% |
Q2 2018 | $825,000 | -9.2% | 4,171 | -8.9% | 0.18% | -10.1% |
Q1 2018 | $909,000 | -15.9% | 4,580 | -26.4% | 0.20% | -13.1% |
Q4 2017 | $1,081,000 | +1.1% | 6,222 | -0.4% | 0.23% | -1.7% |
Q3 2017 | $1,069,000 | 0.0% | 6,245 | -23.9% | 0.23% | 0.0% |
Q2 2017 | $1,069,000 | -1.8% | 8,205 | 0.0% | 0.23% | -7.5% |
Q1 2017 | $1,089,000 | +51.7% | 8,205 | +28.0% | 0.25% | +46.5% |
Q4 2016 | $718,000 | +6.5% | 6,408 | +4.1% | 0.17% | +4.9% |
Q3 2016 | $674,000 | +26.0% | 6,158 | +14.0% | 0.16% | +18.0% |
Q2 2016 | $535,000 | -15.6% | 5,400 | -14.6% | 0.14% | -19.2% |
Q1 2016 | $634,000 | +0.5% | 6,320 | -11.2% | 0.17% | -4.4% |
Q4 2015 | $631,000 | +38.1% | 7,114 | +36.9% | 0.18% | +31.4% |
Q3 2015 | $457,000 | -14.9% | 5,197 | +0.7% | 0.14% | -11.0% |
Q2 2015 | $537,000 | +3.3% | 5,162 | +0.2% | 0.15% | +3.4% |
Q1 2015 | $520,000 | -4.1% | 5,151 | +2.4% | 0.15% | -13.4% |
Q4 2014 | $542,000 | +1.7% | 5,030 | -6.7% | 0.17% | -5.0% |
Q3 2014 | $533,000 | +6.4% | 5,390 | +0.3% | 0.18% | +11.0% |
Q2 2014 | $501,000 | +50.5% | 5,372 | +50.4% | 0.16% | +29.4% |
Q1 2014 | $333,000 | -5.1% | 3,572 | -4.6% | 0.13% | -10.6% |
Q4 2013 | $351,000 | -8.1% | 3,745 | -3.3% | 0.14% | -18.5% |
Q3 2013 | $382,000 | +21.7% | 3,872 | -2.5% | 0.17% | +20.1% |
Q2 2013 | $314,000 | 0.0% | 3,970 | 0.0% | 0.14% | 0.0% |
Q1 2013 | $314,000 | – | 3,970 | – | 0.14% | – |
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% |