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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $148,000 | +8.8% | 186 | +1.6% | 0.01% | -8.3% |
| Q3 2021 | $136,000 | +7.9% | 183 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $126,000 | +11.5% | 183 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $113,000 | +27.0% | 183 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $89,000 | +196.7% | 183 | +128.8% | 0.01% | +166.7% |
| Q3 2020 | $30,000 | +3.4% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +38.1% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +20.0% | 80 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $20,000 | +17.6% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +13.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -98.9% | 80 | -98.9% | 0.00% | -99.0% |
| Q2 2018 | $1,428,000 | -0.3% | 7,211 | 0.0% | 0.20% | +1.0% |
| Q1 2018 | $1,432,000 | +15.5% | 7,211 | +1.1% | 0.20% | +13.6% |
| Q4 2017 | $1,240,000 | +1.3% | 7,131 | -0.3% | 0.18% | -3.8% |
| Q3 2017 | $1,224,000 | +31.3% | 7,151 | 0.0% | 0.18% | +28.0% |
| Q2 2017 | $932,000 | -1.9% | 7,151 | 0.0% | 0.14% | -6.5% |
| Q1 2017 | $950,000 | +21.6% | 7,151 | +0.3% | 0.15% | +10.9% |
| Q3 2016 | $781,000 | +10.5% | 7,131 | 0.0% | 0.14% | +6.2% |
| Q2 2016 | $707,000 | -1.3% | 7,131 | 0.0% | 0.13% | +6.6% |
| Q1 2016 | $716,000 | +13.1% | 7,131 | 0.0% | 0.12% | +8.9% |
| Q4 2015 | $633,000 | +1.0% | 7,131 | 0.0% | 0.11% | -1.8% |
| Q3 2015 | $627,000 | -15.8% | 7,131 | -0.3% | 0.11% | -10.9% |
| Q2 2015 | $745,000 | -3.4% | 7,152 | 0.0% | 0.13% | -30.8% |
| Q4 2014 | $771,000 | +9.1% | 7,152 | 0.0% | 0.18% | +8.2% |
| Q3 2014 | $707,000 | – | 7,152 | – | 0.17% | – |
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% |