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 | $674,604 | -11.0% | 1,146 | +9.6% | 0.09% | -26.4% |
| Q2 2023 | $758,089 | +7.5% | 1,046 | +1.0% | 0.12% | +1.6% |
| Q1 2023 | $705,216 | +36.4% | 1,036 | +9.5% | 0.12% | +35.2% |
| Q4 2022 | $516,894 | +40.5% | 946 | +6.8% | 0.09% | +31.9% |
| Q3 2022 | $368,000 | -10.5% | 886 | +2.7% | 0.07% | -2.8% |
| Q2 2022 | $411,000 | -32.6% | 863 | -5.6% | 0.07% | -20.2% |
| Q1 2022 | $610,000 | -1.0% | 914 | +18.1% | 0.09% | +7.2% |
| Q4 2021 | $616,000 | +24.4% | 774 | +16.6% | 0.08% | +12.2% |
| Q3 2021 | $495,000 | +7.8% | 664 | 0.0% | 0.07% | +8.8% |
| Q2 2021 | $459,000 | -2.8% | 664 | -13.1% | 0.07% | -9.3% |
| Q1 2021 | $472,000 | +26.5% | 764 | 0.0% | 0.08% | +19.0% |
| Q4 2020 | $373,000 | +32.3% | 764 | 0.0% | 0.06% | +18.9% |
| Q3 2020 | $282,000 | +0.4% | 764 | 0.0% | 0.05% | -8.6% |
| Q2 2020 | $281,000 | +24.3% | 764 | 0.0% | 0.06% | +38.1% |
| Q4 2019 | $226,000 | – | 764 | – | 0.04% | – |
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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% |