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 | $65,930 | -18.8% | 112 | 0.0% | 0.02% | -13.6% |
| Q2 2023 | $81,172 | -5.4% | 112 | -11.1% | 0.02% | -4.3% |
| Q1 2023 | $85,769 | +22.6% | 126 | -1.6% | 0.02% | +15.0% |
| Q4 2022 | $69,939 | -99.9% | 128 | -3.8% | 0.02% | 0.0% |
| Q3 2022 | $55,241,000 | -13.4% | 133 | -0.7% | 0.02% | -9.1% |
| Q2 2022 | $63,767,000 | -72.3% | 134 | -61.2% | 0.02% | -68.1% |
| Q1 2022 | $230,435,000 | -31.7% | 345 | -18.6% | 0.07% | -28.9% |
| Q4 2021 | $337,563,000 | -24.7% | 424 | -29.6% | 0.10% | -25.4% |
| Q3 2021 | $448,556,000 | +39.6% | 602 | +29.5% | 0.13% | +8.3% |
| Q2 2021 | $321,240,000 | +21.3% | 465 | +8.4% | 0.12% | +20.0% |
| Q1 2021 | $264,847,000 | +72.2% | 429 | +36.6% | 0.10% | +53.8% |
| Q4 2020 | $153,831,000 | +100.3% | 314 | +51.0% | 0.06% | +71.1% |
| Q3 2020 | $76,808,000 | -15.8% | 208 | -16.1% | 0.04% | -26.9% |
| Q2 2020 | $91,271,000 | – | 248 | – | 0.05% | – |
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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% |