HBK Sorce Advisory LLC - ASML HOLDING N V ownership

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
HBK Sorce Advisory LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$362,026
-20.8%
615
-2.5%
0.02%
-15.8%
Q2 2023$457,318
+5.5%
631
-0.9%
0.02%
-5.0%
Q1 2023$433,613
+57029.5%
637
-54.2%
0.02%0.0%
Q4 2022$759
-99.6%
1,390
+178.6%
0.02%
+42.9%
Q3 2022$207,000
-23.3%
499
-12.1%
0.01%
-30.0%
Q2 2022$270,000
-36.8%
568
-11.2%
0.02%
-13.0%
Q1 2022$427,000
-46.4%
640
-36.0%
0.02%
-42.5%
Q4 2021$796,000
+4.1%
1,000
-2.6%
0.04%
-4.8%
Q3 2021$765,000
-2.3%
1,027
-9.4%
0.04%
-2.3%
Q2 2021$783,000
+5.0%
1,134
-6.2%
0.04%
-2.3%
Q1 2021$746,000
+29.5%
1,209
+2.5%
0.04%
+22.2%
Q4 2020$576,000
+19.3%
1,180
-9.9%
0.04%
+5.9%
Q3 2020$483,000
+15.0%
1,309
+14.7%
0.03%
+9.7%
Q2 2020$420,000
+20.3%
1,141
-14.5%
0.03%
-8.8%
Q1 2020$349,000
-5.2%
1,334
+7.1%
0.03%
+6.2%
Q4 2019$368,000
+19.1%
1,245
+0.1%
0.03%
+6.7%
Q3 2019$309,000
+45.1%
1,244
+21.2%
0.03%
+42.9%
Q2 2019$213,0001,0260.02%
Other shareholders
ASML HOLDING N V shareholders Q4 2020
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders