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 | $121,853 | -18.8% | 207 | 0.0% | 0.03% | -22.2% |
| Q2 2023 | $150,024 | +6.0% | 207 | -0.5% | 0.04% | -5.3% |
| Q1 2023 | $141,588 | +24.6% | 208 | 0.0% | 0.04% | +15.2% |
| Q4 2022 | $113,651 | +60.1% | 208 | +22.4% | 0.03% | +43.5% |
| Q3 2022 | $71,000 | -15.5% | 170 | -3.4% | 0.02% | -11.5% |
| Q2 2022 | $84,000 | -28.8% | 176 | 0.0% | 0.03% | -18.8% |
| Q1 2022 | $118,000 | -12.6% | 176 | +3.5% | 0.03% | -3.0% |
| Q4 2021 | $135,000 | +19.5% | 170 | +11.8% | 0.03% | 0.0% |
| Q3 2021 | $113,000 | +7.6% | 152 | 0.0% | 0.03% | +10.0% |
| Q2 2021 | $105,000 | +11.7% | 152 | 0.0% | 0.03% | +7.1% |
| Q1 2021 | $94,000 | +27.0% | 152 | 0.0% | 0.03% | +21.7% |
| Q4 2020 | $74,000 | +825.0% | 152 | +590.9% | 0.02% | +666.7% |
| Q3 2020 | $8,000 | +166.7% | 22 | +144.4% | 0.00% | +200.0% |
| Q2 2020 | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | +200.0% | 9 | +200.0% | 0.00% | – |
| Q2 2018 | $1,000 | -92.9% | 3 | -97.6% | 0.00% | -100.0% |
| Q3 2016 | $14,000 | +40.0% | 126 | +22.3% | 0.01% | +20.0% |
| Q2 2016 | $10,000 | +400.0% | 103 | +368.2% | 0.01% | +400.0% |
| Q1 2016 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | 0.0% | 22 | +15.8% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | – | 19 | – | 0.00% | – |
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% |