ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,004,387 | -45.3% | 3,405 | -32.7% | 0.04% | -42.7% |
| Q2 2023 | $3,667,235 | -33.9% | 5,060 | -37.9% | 0.08% | -33.6% |
| Q1 2023 | $5,547,106 | -13.4% | 8,149 | -30.5% | 0.11% | -14.4% |
| Q4 2022 | $6,407,633 | -1.1% | 11,727 | -24.9% | 0.13% | -2.9% |
| Q3 2022 | $6,482,000 | -14.1% | 15,605 | -1.5% | 0.14% | -4.9% |
| Q2 2022 | $7,542,000 | -23.8% | 15,848 | +6.9% | 0.14% | -5.9% |
| Q1 2022 | $9,899,000 | -9.7% | 14,820 | +7.6% | 0.15% | -3.2% |
| Q4 2021 | $10,963,000 | +30.7% | 13,770 | +22.3% | 0.16% | +22.7% |
| Q3 2021 | $8,390,000 | +25.5% | 11,260 | +16.4% | 0.13% | +29.3% |
| Q2 2021 | $6,685,000 | +8.8% | 9,676 | -2.7% | 0.10% | +4.2% |
| Q1 2021 | $6,142,000 | +60.0% | 9,949 | +26.4% | 0.10% | +50.8% |
| Q4 2020 | $3,839,000 | +76.0% | 7,871 | +33.3% | 0.06% | +57.5% |
| Q3 2020 | $2,181,000 | +41.3% | 5,905 | +40.8% | 0.04% | +33.3% |
| Q2 2020 | $1,544,000 | +46.9% | 4,194 | +4.4% | 0.03% | +20.0% |
| Q1 2020 | $1,051,000 | -23.5% | 4,016 | -13.5% | 0.02% | +4.2% |
| Q4 2019 | $1,373,000 | +26.0% | 4,641 | +5.8% | 0.02% | +20.0% |
| Q3 2019 | $1,090,000 | +50.6% | 4,386 | +26.0% | 0.02% | +53.8% |
| Q2 2019 | $724,000 | +30.9% | 3,481 | +18.3% | 0.01% | +30.0% |
| Q1 2019 | $553,000 | +47.1% | 2,942 | +21.6% | 0.01% | +25.0% |
| Q4 2018 | $376,000 | +44.6% | 2,419 | +74.9% | 0.01% | +100.0% |
| Q3 2018 | $260,000 | -5.1% | 1,383 | -0.1% | 0.00% | -20.0% |
| Q2 2018 | $274,000 | -35.4% | 1,384 | -36.2% | 0.01% | -28.6% |
| Q1 2018 | $424,000 | -10.5% | 2,170 | -20.4% | 0.01% | -12.5% |
| Q4 2017 | $474,000 | -55.6% | 2,726 | -56.3% | 0.01% | -55.6% |
| Q3 2017 | $1,067,000 | +24.6% | 6,233 | -5.1% | 0.02% | +28.6% |
| Q2 2017 | $856,000 | +2.4% | 6,571 | +4.4% | 0.01% | 0.0% |
| Q1 2017 | $836,000 | +21.5% | 6,297 | +2.8% | 0.01% | +27.3% |
| Q4 2016 | $688,000 | -14.4% | 6,128 | -16.4% | 0.01% | -15.4% |
| Q3 2016 | $804,000 | +76.7% | 7,334 | +60.0% | 0.01% | +85.7% |
| Q2 2016 | $455,000 | -56.2% | 4,583 | -55.7% | 0.01% | -58.8% |
| Q1 2016 | $1,038,000 | +4.1% | 10,344 | -7.9% | 0.02% | +6.2% |
| Q4 2015 | $997,000 | -0.2% | 11,232 | -1.1% | 0.02% | 0.0% |
| Q3 2015 | $999,000 | -8.4% | 11,357 | +8.4% | 0.02% | +6.7% |
| Q2 2015 | $1,091,000 | +29.1% | 10,481 | +25.3% | 0.02% | +36.4% |
| Q1 2015 | $845,000 | 0.0% | 8,366 | +6.7% | 0.01% | 0.0% |
| Q4 2014 | $845,000 | +13.3% | 7,839 | +3.8% | 0.01% | +10.0% |
| Q3 2014 | $746,000 | +8.6% | 7,553 | +2.5% | 0.01% | 0.0% |
| Q2 2014 | $687,000 | +15.7% | 7,369 | +15.8% | 0.01% | +11.1% |
| Q1 2014 | $594,000 | -4.2% | 6,365 | -3.8% | 0.01% | -10.0% |
| Q4 2013 | $620,000 | -5.5% | 6,616 | -0.3% | 0.01% | -16.7% |
| Q3 2013 | $656,000 | +21.7% | 6,638 | -2.6% | 0.01% | +20.0% |
| Q2 2013 | $539,000 | – | 6,815 | – | 0.01% | – |
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% |