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 | $1,510 | -58.9% | 2,565 | -49.4% | 0.02% | -39.3% |
| Q2 2023 | $3,672 | -12.7% | 5,066 | -18.0% | 0.03% | -42.9% |
| Q1 2023 | $4,204 | -48.4% | 6,176 | -58.6% | 0.05% | -50.5% |
| Q4 2022 | $8,147 | -99.7% | 14,911 | +116.1% | 0.10% | +182.9% |
| Q3 2022 | $2,866,000 | -0.7% | 6,899 | +13.7% | 0.04% | +12.9% |
| Q2 2022 | $2,887,000 | -4.8% | 6,066 | +33.5% | 0.03% | +40.9% |
| Q1 2022 | $3,034,000 | +82.4% | 4,543 | +117.5% | 0.02% | +144.4% |
| Q4 2021 | $1,663,000 | -91.2% | 2,089 | -91.7% | 0.01% | -89.8% |
| Q3 2021 | $18,816,000 | -29.9% | 25,253 | -35.0% | 0.09% | -29.6% |
| Q2 2021 | $26,832,000 | +307.1% | 38,839 | +263.8% | 0.12% | +257.1% |
| Q1 2021 | $6,591,000 | -74.1% | 10,676 | -79.6% | 0.04% | -74.3% |
| Q4 2020 | $25,487,000 | +60.4% | 52,257 | +21.5% | 0.14% | +34.7% |
| Q3 2020 | $15,885,000 | +80.4% | 43,017 | +79.8% | 0.10% | +38.4% |
| Q2 2020 | $8,806,000 | +294.5% | 23,927 | +180.5% | 0.07% | +247.6% |
| Q1 2020 | $2,232,000 | -83.2% | 8,529 | -81.0% | 0.02% | -82.6% |
| Q4 2019 | $13,305,000 | +967.8% | 44,957 | +650.3% | 0.12% | +1244.4% |
| Q2 2019 | $1,246,000 | -49.8% | 5,992 | -54.6% | 0.01% | -60.9% |
| Q1 2019 | $2,482,000 | +77.0% | 13,197 | +46.4% | 0.02% | +91.7% |
| Q4 2018 | $1,402,000 | -29.2% | 9,012 | -14.4% | 0.01% | -20.0% |
| Q3 2018 | $1,979,000 | -61.4% | 10,528 | -59.4% | 0.02% | -67.4% |
| Q2 2018 | $5,129,000 | +283.0% | 25,907 | +284.2% | 0.05% | +318.2% |
| Q1 2018 | $1,339,000 | -38.6% | 6,743 | -46.3% | 0.01% | -45.0% |
| Q4 2017 | $2,181,000 | +1.2% | 12,548 | -0.4% | 0.02% | +5.3% |
| Q3 2017 | $2,156,000 | +80.9% | 12,594 | +37.6% | 0.02% | +72.7% |
| Q2 2017 | $1,192,000 | -56.6% | 9,151 | -55.8% | 0.01% | -54.2% |
| Q1 2017 | $2,748,000 | +60.0% | 20,690 | +35.2% | 0.02% | +71.4% |
| Q4 2016 | $1,717,000 | +17.6% | 15,306 | +14.8% | 0.01% | -6.7% |
| Q3 2016 | $1,460,000 | +174.4% | 13,327 | +148.5% | 0.02% | +275.0% |
| Q2 2016 | $532,000 | -1.1% | 5,362 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $538,000 | -85.3% | 5,362 | -87.0% | 0.00% | -84.6% |
| Q4 2015 | $3,669,000 | -17.4% | 41,335 | -18.1% | 0.03% | -3.7% |
| Q3 2015 | $4,442,000 | +48.6% | 50,484 | +75.8% | 0.03% | +35.0% |
| Q2 2015 | $2,990,000 | +145.7% | 28,714 | +138.4% | 0.02% | +185.7% |
| Q1 2015 | $1,217,000 | +153.0% | 12,045 | +169.9% | 0.01% | +250.0% |
| Q4 2014 | $481,000 | +9.1% | 4,462 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $441,000 | +5.3% | 4,462 | -0.7% | 0.00% | +50.0% |
| Q2 2014 | $419,000 | 0.0% | 4,493 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $419,000 | -0.5% | 4,493 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $421,000 | +17.6% | 4,493 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $358,000 | – | 4,524 | – | 0.00% | – |
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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% |