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 | $15,414,062 | -6.2% | 26,185 | +15.5% | 0.13% | +3.1% |
| Q2 2023 | $16,427,908 | +17.8% | 22,667 | +10.7% | 0.13% | +10.3% |
| Q1 2023 | $13,943,663 | +55.4% | 20,484 | +24.7% | 0.12% | +48.1% |
| Q4 2022 | $8,974,074 | +13.7% | 16,424 | -13.6% | 0.08% | +9.7% |
| Q3 2022 | $7,896,000 | -11.8% | 19,012 | +1.1% | 0.07% | +1.4% |
| Q2 2022 | $8,950,000 | -31.3% | 18,807 | -3.5% | 0.07% | -9.0% |
| Q1 2022 | $13,022,000 | -33.0% | 19,495 | -20.1% | 0.08% | -22.8% |
| Q4 2021 | $19,426,000 | +21.9% | 24,400 | +14.1% | 0.10% | +5.2% |
| Q3 2021 | $15,937,000 | +10.6% | 21,389 | +2.5% | 0.10% | +12.9% |
| Q2 2021 | $14,411,000 | +21.3% | 20,860 | +8.4% | 0.08% | +9.0% |
| Q1 2021 | $11,882,000 | +14.1% | 19,246 | -9.9% | 0.08% | +20.0% |
| Q4 2020 | $10,415,000 | +52.8% | 21,354 | +15.7% | 0.06% | +32.7% |
| Q3 2020 | $6,815,000 | -9.5% | 18,454 | -9.8% | 0.05% | -15.5% |
| Q2 2020 | $7,527,000 | +63.6% | 20,452 | +16.3% | 0.06% | +26.1% |
| Q1 2020 | $4,600,000 | -36.2% | 17,580 | -27.9% | 0.05% | -14.8% |
| Q4 2019 | $7,212,000 | +7.2% | 24,371 | -10.0% | 0.05% | 0.0% |
| Q3 2019 | $6,729,000 | +9.9% | 27,088 | -8.0% | 0.05% | +8.0% |
| Q2 2019 | $6,124,000 | +0.0% | 29,454 | -9.5% | 0.05% | 0.0% |
| Q1 2019 | $6,123,000 | +11.5% | 32,560 | -7.7% | 0.05% | +6.4% |
| Q4 2018 | $5,490,000 | -36.3% | 35,278 | -23.0% | 0.05% | -16.1% |
| Q3 2018 | $8,614,000 | -7.4% | 45,816 | -2.5% | 0.06% | -9.7% |
| Q2 2018 | $9,301,000 | -15.4% | 46,984 | -15.1% | 0.06% | +129.6% |
| Q1 2018 | $10,993,000 | +15.4% | 55,369 | +1.0% | 0.03% | +17.4% |
| Q4 2017 | $9,524,000 | +60.3% | 54,794 | +57.9% | 0.02% | +64.3% |
| Q3 2017 | $5,941,000 | +26.5% | 34,699 | -3.8% | 0.01% | +16.7% |
| Q2 2017 | $4,697,000 | +35.6% | 36,057 | +38.1% | 0.01% | +33.3% |
| Q1 2017 | $3,465,000 | +43.8% | 26,101 | +21.6% | 0.01% | +28.6% |
| Q4 2016 | $2,409,000 | +5.3% | 21,473 | +2.8% | 0.01% | 0.0% |
| Q3 2016 | $2,288,000 | +40.2% | 20,880 | +26.9% | 0.01% | +40.0% |
| Q2 2016 | $1,632,000 | +96.4% | 16,451 | +98.9% | 0.01% | +66.7% |
| Q1 2016 | $831,000 | +23.5% | 8,271 | +9.3% | 0.00% | +50.0% |
| Q4 2015 | $673,000 | +58.7% | 7,568 | +57.0% | 0.00% | +100.0% |
| Q3 2015 | $424,000 | -73.5% | 4,819 | -68.7% | 0.00% | -75.0% |
| Q2 2015 | $1,603,000 | +86.4% | 15,391 | +81.0% | 0.00% | +100.0% |
| Q1 2015 | $860,000 | +1.8% | 8,505 | +8.6% | 0.00% | 0.0% |
| Q4 2014 | $845,000 | -30.8% | 7,835 | -36.6% | 0.00% | -33.3% |
| Q3 2014 | $1,221,000 | +64.6% | 12,351 | +55.3% | 0.00% | +50.0% |
| Q2 2014 | $742,000 | -9.1% | 7,951 | -9.0% | 0.00% | 0.0% |
| Q1 2014 | $816,000 | +71.1% | 8,741 | +71.8% | 0.00% | +100.0% |
| Q4 2013 | $477,000 | -20.0% | 5,087 | -15.7% | 0.00% | -50.0% |
| Q3 2013 | $596,000 | +27.1% | 6,031 | +1.7% | 0.00% | 0.0% |
| Q2 2013 | $469,000 | – | 5,929 | – | 0.00% | – |
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% |