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 | $63,653,803 | -15.5% | 108,183 | +4.1% | 0.04% | -16.7% |
| Q2 2023 | $75,317,121 | +33.0% | 103,921 | +24.9% | 0.05% | +22.7% |
| Q1 2023 | $56,646,935 | +33.7% | 83,218 | +7.6% | 0.04% | +22.2% |
| Q4 2022 | $42,352,863 | +106.9% | 77,372 | +57.0% | 0.04% | +80.0% |
| Q3 2022 | $20,474,000 | -15.1% | 49,295 | -3.2% | 0.02% | -13.0% |
| Q2 2022 | $24,120,000 | -17.2% | 50,948 | +16.6% | 0.02% | -8.0% |
| Q1 2022 | $29,131,000 | -18.5% | 43,681 | -2.7% | 0.02% | -16.7% |
| Q4 2021 | $35,733,000 | +15.3% | 44,876 | +7.8% | 0.03% | +3.4% |
| Q3 2021 | $30,990,000 | +16.7% | 41,612 | +8.3% | 0.03% | +7.4% |
| Q2 2021 | $26,547,000 | +27.9% | 38,427 | +14.3% | 0.03% | +12.5% |
| Q1 2021 | $20,749,000 | +45.1% | 33,610 | +14.6% | 0.02% | +26.3% |
| Q4 2020 | $14,300,000 | +109.1% | 29,321 | +58.3% | 0.02% | +72.7% |
| Q3 2020 | $6,838,000 | +24.9% | 18,518 | +24.5% | 0.01% | +10.0% |
| Q2 2020 | $5,473,000 | +78.2% | 14,872 | +26.7% | 0.01% | +42.9% |
| Q1 2020 | $3,072,000 | +37.0% | 11,741 | +55.0% | 0.01% | +75.0% |
| Q4 2019 | $2,242,000 | +30.7% | 7,575 | +9.7% | 0.00% | +33.3% |
| Q3 2019 | $1,715,000 | +16.0% | 6,904 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $1,478,000 | +19.6% | 7,109 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $1,236,000 | +9.9% | 6,570 | -9.1% | 0.00% | 0.0% |
| Q4 2018 | $1,125,000 | -23.4% | 7,229 | -7.4% | 0.00% | -25.0% |
| Q3 2018 | $1,468,000 | -4.6% | 7,809 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $1,539,000 | -3.6% | 7,771 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $1,597,000 | -32.4% | 8,043 | -40.8% | 0.00% | -42.9% |
| Q4 2017 | $2,361,000 | -0.2% | 13,580 | -1.7% | 0.01% | -12.5% |
| Q3 2017 | $2,366,000 | +84.6% | 13,817 | +40.4% | 0.01% | +60.0% |
| Q2 2017 | $1,282,000 | -41.5% | 9,840 | -40.6% | 0.01% | -66.7% |
| Q1 2017 | $2,190,000 | +13.9% | 16,566 | -4.8% | 0.02% | 0.0% |
| Q4 2016 | $1,922,000 | -0.6% | 17,406 | -1.9% | 0.02% | -16.7% |
| Q3 2016 | $1,934,000 | +10.3% | 17,746 | -4.0% | 0.02% | +20.0% |
| Q2 2016 | $1,754,000 | +34.1% | 18,480 | +26.3% | 0.02% | +114.3% |
| Q3 2015 | $1,308,000 | -9.6% | 14,629 | +3.0% | 0.01% | 0.0% |
| Q2 2015 | $1,447,000 | +2.0% | 14,201 | +0.4% | 0.01% | 0.0% |
| Q1 2015 | $1,419,000 | +22.0% | 14,146 | +31.1% | 0.01% | +16.7% |
| Q4 2014 | $1,163,000 | -21.9% | 10,788 | -29.9% | 0.01% | -33.3% |
| Q3 2014 | $1,490,000 | -25.0% | 15,383 | -27.8% | 0.01% | -25.0% |
| Q2 2014 | $1,986,000 | -4.9% | 21,293 | -4.8% | 0.01% | -7.7% |
| Q1 2014 | $2,089,000 | -14.2% | 22,375 | -13.9% | 0.01% | -13.3% |
| Q4 2013 | $2,435,000 | -22.4% | 25,989 | -19.5% | 0.02% | -28.6% |
| Q3 2013 | $3,136,000 | +9.5% | 32,303 | -10.8% | 0.02% | 0.0% |
| Q2 2013 | $2,864,000 | – | 36,197 | – | 0.02% | – |
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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% |