ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216,700 | -25.6% | 299 | -30.1% | 0.02% | -29.4% |
| Q1 2023 | $291,344 | +17.5% | 428 | +15.1% | 0.03% | +47.8% |
| Q1 2022 | $248,000 | -14.5% | 372 | +2.2% | 0.02% | -32.4% |
| Q4 2021 | $290,000 | +3.2% | 364 | -3.4% | 0.03% | +47.8% |
| Q3 2021 | $281,000 | +4.9% | 377 | -2.8% | 0.02% | +9.5% |
| Q2 2021 | $268,000 | +29.5% | 388 | -44.4% | 0.02% | -8.7% |
| Q4 2019 | $207,000 | -95.4% | 698 | -96.8% | 0.02% | -96.8% |
| Q2 2019 | $4,538,000 | +11.7% | 21,824 | +1.0% | 0.73% | +37.5% |
| Q1 2019 | $4,064,000 | +20.8% | 21,610 | 0.0% | 0.53% | +19.2% |
| Q4 2018 | $3,363,000 | -19.5% | 21,610 | -2.8% | 0.44% | -26.7% |
| Q3 2018 | $4,179,000 | -5.0% | 22,225 | 0.0% | 0.60% | -18.4% |
| Q2 2018 | $4,400,000 | -0.7% | 22,225 | -0.4% | 0.74% | -6.6% |
| Q1 2018 | $4,429,000 | – | 22,305 | – | 0.79% | – |
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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% |