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 | $5,032,454 | -27.6% | 8,549 | -10.8% | 0.01% | -33.3% |
| Q2 2023 | $6,948,178 | -16.5% | 9,587 | -21.5% | 0.02% | -25.0% |
| Q1 2023 | $8,317,595 | -8.1% | 12,219 | -25.8% | 0.02% | -20.0% |
| Q4 2022 | $9,050,319 | -2.5% | 16,468 | -26.3% | 0.02% | -16.7% |
| Q3 2022 | $9,286,000 | -7.9% | 22,358 | +5.6% | 0.03% | -33.3% |
| Q2 2022 | $10,080,000 | +23.2% | 21,182 | +73.0% | 0.04% | +40.6% |
| Q1 2022 | $8,179,000 | -13.2% | 12,245 | +3.6% | 0.03% | -13.5% |
| Q4 2021 | $9,422,000 | +46.1% | 11,815 | +36.5% | 0.04% | +15.6% |
| Q3 2021 | $6,450,000 | +17.9% | 8,657 | +9.3% | 0.03% | +6.7% |
| Q2 2021 | $5,472,000 | +80.4% | 7,921 | +61.2% | 0.03% | +50.0% |
| Q1 2021 | $3,034,000 | +17.4% | 4,914 | -7.3% | 0.02% | 0.0% |
| Q4 2020 | $2,585,000 | +32.1% | 5,300 | 0.0% | 0.02% | +11.1% |
| Q3 2020 | $1,957,000 | -38.2% | 5,300 | -38.4% | 0.02% | -50.0% |
| Q2 2020 | $3,165,000 | +181.3% | 8,600 | +100.0% | 0.04% | +111.8% |
| Q1 2020 | $1,125,000 | -43.6% | 4,300 | -35.8% | 0.02% | -34.6% |
| Q4 2019 | $1,996,000 | -68.5% | 6,700 | -73.7% | 0.03% | -74.8% |
| Q3 2019 | $6,337,000 | +75.2% | 25,509 | +46.6% | 0.10% | +66.1% |
| Q2 2019 | $3,618,000 | -49.2% | 17,400 | -54.1% | 0.06% | -57.8% |
| Q1 2019 | $7,127,000 | +535.2% | 37,900 | +398.7% | 0.15% | +425.0% |
| Q4 2018 | $1,122,000 | -78.2% | 7,600 | -72.3% | 0.03% | -73.6% |
| Q3 2018 | $5,152,000 | -43.8% | 27,400 | -40.8% | 0.11% | -47.8% |
| Q2 2018 | $9,166,000 | -1.4% | 46,300 | -1.1% | 0.20% | -5.6% |
| Q1 2018 | $9,293,000 | – | 46,800 | – | 0.22% | – |
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% |