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 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 | $213,000 | – | 1,026 | – | 0.02% | – |
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% |