ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,173,874 | +15.4% | 2,872 | -10.3% | 1.57% | +8.3% |
Q3 2023 | $1,884,301 | -21.8% | 3,201 | -3.7% | 1.45% | -8.4% |
Q2 2023 | $2,408,344 | +8.7% | 3,323 | +2.1% | 1.58% | +1.7% |
Q1 2023 | $2,216,392 | +30.9% | 3,256 | +5.1% | 1.55% | +10.5% |
Q4 2022 | $1,693,000 | +39.5% | 3,098 | +6.0% | 1.41% | +36.8% |
Q3 2022 | $1,214,000 | -79.7% | 2,924 | -76.7% | 1.03% | -25.0% |
Q2 2022 | $5,968,000 | +238.5% | 12,540 | +375.0% | 1.37% | +15.2% |
Q1 2022 | $1,763,000 | -11.6% | 2,640 | +5.4% | 1.19% | -11.7% |
Q4 2021 | $1,994,000 | +10.9% | 2,505 | +3.8% | 1.35% | +8.5% |
Q3 2021 | $1,798,000 | +19.8% | 2,413 | +11.0% | 1.24% | +21.4% |
Q2 2021 | $1,501,000 | – | 2,173 | – | 1.02% | – |
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% |