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 2022 | $4,930,000 | -5.9% | 11,870 | +7.8% | 0.21% | 0.0% |
Q2 2022 | $5,241,000 | -22.6% | 11,013 | +8.6% | 0.21% | -12.3% |
Q1 2022 | $6,774,000 | -14.0% | 10,142 | +2.5% | 0.24% | -10.7% |
Q4 2021 | $7,881,000 | +8.9% | 9,899 | +1.9% | 0.27% | -0.7% |
Q3 2021 | $7,235,000 | +9.9% | 9,710 | +1.9% | 0.27% | +6.2% |
Q2 2021 | $6,584,000 | +19.3% | 9,531 | +6.6% | 0.26% | +8.9% |
Q1 2021 | $5,519,000 | +39.0% | 8,940 | +9.8% | 0.24% | +32.4% |
Q4 2020 | $3,970,000 | +33.4% | 8,140 | +1.0% | 0.18% | +21.8% |
Q3 2020 | $2,976,000 | +7.5% | 8,060 | +7.2% | 0.15% | -4.5% |
Q2 2020 | $2,768,000 | +48.3% | 7,520 | +5.4% | 0.15% | +26.2% |
Q1 2020 | $1,867,000 | -45.5% | 7,135 | -38.3% | 0.12% | -32.2% |
Q4 2019 | $3,423,000 | +19.5% | 11,565 | +0.3% | 0.18% | +8.4% |
Q3 2019 | $2,864,000 | +25.5% | 11,530 | +5.1% | 0.17% | +22.1% |
Q2 2019 | $2,282,000 | +15.5% | 10,975 | +4.5% | 0.14% | +11.5% |
Q1 2019 | $1,975,000 | +30.1% | 10,500 | +7.6% | 0.12% | +15.1% |
Q4 2018 | $1,518,000 | +107.9% | 9,755 | +151.4% | 0.11% | +135.6% |
Q3 2018 | $730,000 | +35.4% | 3,880 | +42.4% | 0.04% | +28.6% |
Q2 2018 | $539,000 | – | 2,725 | – | 0.04% | – |
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% |