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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $583,951 | +8.0% | 992 | +33.0% | 0.01% | +25.0% |
Q2 2023 | $540,664 | +6.5% | 746 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $507,810 | +32.4% | 746 | +6.3% | 0.00% | +33.3% |
Q4 2022 | $383,573 | +36.5% | 702 | +3.8% | 0.00% | 0.0% |
Q3 2022 | $281,000 | -0.4% | 676 | +14.0% | 0.00% | +50.0% |
Q2 2022 | $282,000 | -28.8% | 593 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $396,000 | +79.2% | 593 | +113.3% | 0.00% | +200.0% |
Q4 2021 | $221,000 | -9.4% | 278 | -15.2% | 0.00% | 0.0% |
Q3 2021 | $244,000 | +27.7% | 328 | +18.8% | 0.00% | 0.0% |
Q2 2021 | $191,000 | +20.1% | 276 | +7.4% | 0.00% | 0.0% |
Q1 2021 | $159,000 | +27.2% | 257 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $125,000 | +56.2% | 257 | +19.0% | 0.00% | 0.0% |
Q3 2020 | $80,000 | +1.3% | 216 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $79,000 | +8.2% | 216 | -22.9% | 0.00% | 0.0% |
Q1 2020 | $73,000 | -46.3% | 280 | -39.0% | 0.00% | 0.0% |
Q4 2019 | $136,000 | +97.1% | 459 | +65.1% | 0.00% | – |
Q3 2019 | $69,000 | +176.0% | 278 | +133.6% | 0.00% | – |
Q2 2019 | $25,000 | +13.6% | 119 | 0.0% | 0.00% | – |
Q1 2019 | $22,000 | +144.4% | 119 | +30.8% | 0.00% | – |
Q1 2016 | $9,000 | -70.0% | 91 | -71.6% | 0.00% | – |
Q1 2014 | $30,000 | +7.1% | 320 | +8.8% | 0.00% | – |
Q4 2013 | $28,000 | -3.4% | 294 | 0.0% | 0.00% | – |
Q3 2013 | $29,000 | +26.1% | 294 | 0.0% | 0.00% | – |
Q2 2013 | $23,000 | – | 294 | – | 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% |