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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,204,000 | -29.5% | 4,631 | -1.1% | 0.16% | -20.5% |
Q1 2022 | $3,127,000 | -29.1% | 4,682 | -15.5% | 0.20% | -26.7% |
Q4 2021 | $4,413,000 | +8.8% | 5,543 | +1.8% | 0.27% | -2.9% |
Q3 2021 | $4,057,000 | +7.3% | 5,444 | -0.5% | 0.27% | +10.0% |
Q2 2021 | $3,782,000 | +7.9% | 5,474 | -3.6% | 0.25% | -0.8% |
Q1 2021 | $3,505,000 | +21.2% | 5,677 | -4.2% | 0.25% | +15.7% |
Q4 2020 | $2,891,000 | +42.8% | 5,928 | +8.2% | 0.22% | +24.7% |
Q3 2020 | $2,024,000 | +3.0% | 5,481 | +2.7% | 0.17% | -4.9% |
Q2 2020 | $1,965,000 | +72.1% | 5,338 | +22.2% | 0.18% | +32.6% |
Q1 2020 | $1,142,000 | +31.7% | 4,368 | +51.2% | 0.14% | +53.3% |
Q4 2019 | $867,000 | +30.0% | 2,889 | +7.6% | 0.09% | +11.1% |
Q3 2019 | $667,000 | +21.1% | 2,686 | +1.3% | 0.08% | +20.9% |
Q2 2019 | $551,000 | +28.7% | 2,652 | +16.6% | 0.07% | +21.8% |
Q1 2019 | $428,000 | +61.5% | 2,275 | +33.8% | 0.06% | +31.0% |
Q4 2018 | $265,000 | -29.1% | 1,700 | -14.6% | 0.04% | -16.0% |
Q3 2018 | $374,000 | -9.4% | 1,991 | -4.6% | 0.05% | -28.6% |
Q2 2018 | $413,000 | +12.2% | 2,087 | +12.6% | 0.07% | +2.9% |
Q1 2018 | $368,000 | +26.0% | 1,853 | +30.6% | 0.07% | +30.8% |
Q4 2017 | $292,000 | +38.4% | 1,419 | -40.4% | 0.05% | -27.8% |
Q4 2015 | $211,000 | 0.0% | 2,381 | -0.8% | 0.07% | -19.1% |
Q3 2015 | $211,000 | -21.9% | 2,401 | -7.7% | 0.09% | -13.6% |
Q2 2015 | $270,000 | +3.4% | 2,602 | +0.6% | 0.10% | -7.2% |
Q1 2015 | $261,000 | -3.0% | 2,587 | -3.4% | 0.11% | -6.7% |
Q4 2014 | $269,000 | +0.4% | 2,677 | -1.1% | 0.12% | -22.2% |
Q3 2014 | $268,000 | +3.9% | 2,708 | -1.9% | 0.15% | +20.5% |
Q2 2014 | $258,000 | -0.8% | 2,761 | -0.9% | 0.13% | -11.2% |
Q1 2014 | $260,000 | -4.8% | 2,787 | -4.2% | 0.14% | -8.9% |
Q4 2013 | $273,000 | -0.7% | 2,909 | +4.5% | 0.16% | -20.3% |
Q3 2013 | $275,000 | +28.5% | 2,783 | +2.8% | 0.20% | +12.6% |
Q2 2013 | $214,000 | – | 2,706 | – | 0.18% | – |
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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% |