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 | $43,681,000 | +35.4% | 74,039 | +66.3% | 0.08% | +28.1% |
| Q2 2023 | $32,270,000 | +69.4% | 44,519 | +59.3% | 0.06% | +52.4% |
| Q1 2023 | $19,051,000 | +33.1% | 27,942 | +7.3% | 0.04% | +27.3% |
| Q4 2022 | $14,308,332 | +20.2% | 26,029 | -10.0% | 0.03% | +3.1% |
| Q3 2022 | $11,906,000 | -26.4% | 28,914 | -15.2% | 0.03% | -23.8% |
| Q2 2022 | $16,178,000 | -29.4% | 34,096 | -0.7% | 0.04% | -17.6% |
| Q1 2022 | $22,912,000 | -15.7% | 34,339 | +0.7% | 0.05% | -15.0% |
| Q4 2021 | $27,170,000 | -2.7% | 34,115 | -9.0% | 0.06% | -20.0% |
| Q3 2021 | $27,932,000 | +28.8% | 37,509 | +19.5% | 0.08% | +19.0% |
| Q2 2021 | $21,683,000 | +12.8% | 31,387 | +0.8% | 0.06% | +3.3% |
| Q1 2021 | $19,220,000 | +3.5% | 31,144 | -18.3% | 0.06% | -20.8% |
| Q4 2020 | $18,573,000 | +51.0% | 38,118 | +14.4% | 0.08% | +30.5% |
| Q3 2020 | $12,301,000 | -12.0% | 33,315 | -12.2% | 0.06% | -22.4% |
| Q2 2020 | $13,972,000 | +60.1% | 37,944 | +13.8% | 0.08% | +33.3% |
| Q1 2020 | $8,728,000 | -14.8% | 33,353 | -3.7% | 0.06% | -6.6% |
| Q4 2019 | $10,239,000 | +10.0% | 34,645 | -7.9% | 0.06% | +19.6% |
| Q3 2019 | $9,310,000 | +13.9% | 37,612 | -4.5% | 0.05% | +4.1% |
| Q2 2019 | $8,175,000 | +54.4% | 39,367 | +40.1% | 0.05% | +40.0% |
| Q1 2019 | $5,294,000 | +52.7% | 28,107 | +26.4% | 0.04% | +29.6% |
| Q4 2018 | $3,467,000 | +6.3% | 22,229 | +28.2% | 0.03% | +17.4% |
| Q3 2018 | $3,260,000 | +1.6% | 17,337 | +7.0% | 0.02% | -8.0% |
| Q2 2018 | $3,209,000 | -7.3% | 16,203 | -7.0% | 0.02% | -13.8% |
| Q1 2018 | $3,462,000 | -6.1% | 17,423 | -17.9% | 0.03% | -3.3% |
| Q4 2017 | $3,687,000 | +8.6% | 21,211 | +6.9% | 0.03% | +3.4% |
| Q3 2017 | $3,395,000 | +17.9% | 19,835 | -10.1% | 0.03% | +11.5% |
| Q2 2017 | $2,879,000 | -10.8% | 22,064 | -9.2% | 0.03% | -16.1% |
| Q1 2017 | $3,229,000 | -4.4% | 24,297 | -19.6% | 0.03% | -16.2% |
| Q4 2016 | $3,377,000 | -1.3% | 30,225 | -3.2% | 0.04% | -7.5% |
| Q3 2016 | $3,420,000 | +46.7% | 31,224 | +32.9% | 0.04% | +33.3% |
| Q2 2016 | $2,332,000 | -4.4% | 23,493 | -3.3% | 0.03% | +275.0% |
| Q1 2016 | $2,439,000 | +13.1% | 24,298 | -0.1% | 0.01% | -69.2% |
| Q4 2015 | $2,157,000 | +2.9% | 24,312 | +2.1% | 0.03% | -7.1% |
| Q3 2015 | $2,097,000 | -37.1% | 23,823 | -25.6% | 0.03% | -47.2% |
| Q2 2015 | $3,336,000 | +159.0% | 32,037 | +151.2% | 0.05% | +178.9% |
| Q1 2015 | $1,288,000 | -4.7% | 12,752 | +1.7% | 0.02% | -9.5% |
| Q4 2014 | $1,352,000 | +9.8% | 12,539 | +0.6% | 0.02% | 0.0% |
| Q3 2014 | $1,231,000 | – | 12,461 | – | 0.02% | – |
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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% |