ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,583 | -87.6% | 125 | -84.7% | 0.01% | -86.3% |
| Q2 2023 | $592,846 | +9.8% | 818 | +3.2% | 0.05% | +4.1% |
| Q1 2023 | $539,803 | +25.2% | 793 | +0.5% | 0.05% | +16.7% |
| Q4 2022 | $431,110 | +28.7% | 789 | -2.1% | 0.04% | +27.3% |
| Q3 2022 | $335,000 | -16.5% | 806 | -4.4% | 0.03% | -15.4% |
| Q2 2022 | $401,000 | -31.9% | 843 | -4.4% | 0.04% | +5.4% |
| Q1 2022 | $589,000 | -9.4% | 882 | +8.0% | 0.04% | -7.5% |
| Q4 2021 | $650,000 | +12.7% | 817 | +5.6% | 0.04% | 0.0% |
| Q3 2021 | $577,000 | +17.3% | 774 | +8.7% | 0.04% | +21.2% |
| Q2 2021 | $492,000 | +13.6% | 712 | +1.4% | 0.03% | +6.5% |
| Q1 2021 | $433,000 | +26.6% | 702 | 0.0% | 0.03% | +10.7% |
| Q4 2020 | $342,000 | +31.0% | 702 | -0.6% | 0.03% | +27.3% |
| Q3 2020 | $261,000 | +1.2% | 706 | +0.6% | 0.02% | +4.8% |
| Q2 2020 | $258,000 | +34.4% | 702 | -4.1% | 0.02% | +16.7% |
| Q1 2020 | $192,000 | -11.5% | 732 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $217,000 | +24.7% | 732 | +4.3% | 0.02% | +12.5% |
| Q3 2019 | $174,000 | +14.5% | 702 | -4.1% | 0.02% | -5.9% |
| Q2 2019 | $152,000 | +15.2% | 732 | +4.3% | 0.02% | +6.2% |
| Q1 2019 | $132,000 | +21.1% | 702 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $109,000 | -17.4% | 702 | 0.0% | 0.02% | -11.8% |
| Q3 2018 | $132,000 | +4300.0% | 702 | +4914.3% | 0.02% | – |
| Q2 2018 | $3,000 | – | 14 | – | 0.00% | – |
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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% |