ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $961 | -0.7% | 1,634 | +22.4% | 0.02% | -20.8% |
Q2 2023 | $968 | +6.5% | 1,335 | 0.0% | 0.02% | +26.3% |
Q1 2023 | $909 | +12.4% | 1,335 | -9.7% | 0.02% | +5.6% |
Q4 2022 | $809 | -99.9% | 1,479 | -10.4% | 0.02% | +5.9% |
Q3 2022 | $689,000 | -22.8% | 1,650 | -12.0% | 0.02% | -10.5% |
Q2 2022 | $893,000 | -24.7% | 1,876 | +5.6% | 0.02% | 0.0% |
Q1 2022 | $1,186,000 | -55.3% | 1,776 | -46.6% | 0.02% | -62.0% |
Q4 2021 | $2,652,000 | +19.1% | 3,323 | +11.2% | 0.05% | -13.8% |
Q3 2021 | $2,227,000 | +40.2% | 2,988 | +219.9% | 0.06% | +65.7% |
Q2 2021 | $1,589,000 | +840.2% | 934 | +1039.0% | 0.04% | +1066.7% |
Q1 2021 | $169,000 | +31.0% | 82 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $129,000 | +330.0% | 82 | 0.0% | 0.00% | +200.0% |
Q3 2020 | $30,000 | +233.3% | 82 | +241.7% | 0.00% | – |
Q2 2020 | $9,000 | +800.0% | 24 | +500.0% | 0.00% | – |
Q1 2020 | $1,000 | -92.3% | 4 | -94.0% | 0.00% | -100.0% |
Q1 2018 | $13,000 | +8.3% | 67 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $12,000 | -89.0% | 67 | -89.4% | 0.00% | -88.9% |
Q3 2017 | $109,000 | +118.0% | 634 | +66.8% | 0.01% | +125.0% |
Q2 2017 | $50,000 | +2.0% | 380 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $49,000 | – | 380 | – | 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% |