ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,519 | -87.1% | 113 | -84.1% | 0.01% | -87.5% |
Q2 2023 | $515,297 | +4.8% | 711 | -1.5% | 0.07% | -1.4% |
Q1 2023 | $491,473 | +32.1% | 722 | +6.0% | 0.07% | +25.9% |
Q4 2022 | $372,098 | +27.0% | 681 | -3.4% | 0.06% | +20.8% |
Q3 2022 | $293,000 | -16.3% | 705 | -4.2% | 0.05% | -14.3% |
Q2 2022 | $350,000 | -32.8% | 736 | -5.6% | 0.06% | -18.8% |
Q1 2022 | $521,000 | -24.5% | 780 | -10.0% | 0.07% | -20.7% |
Q4 2021 | $690,000 | -6.2% | 867 | -12.2% | 0.09% | -13.0% |
Q3 2021 | $736,000 | +7.8% | 988 | 0.0% | 0.10% | +7.5% |
Q2 2021 | $683,000 | +12.0% | 988 | 0.0% | 0.09% | +1.1% |
Q1 2021 | $610,000 | +26.6% | 988 | 0.0% | 0.09% | +19.5% |
Q4 2020 | $482,000 | +53.5% | 988 | +16.2% | 0.08% | +28.3% |
Q3 2020 | $314,000 | +0.3% | 850 | 0.0% | 0.06% | -9.1% |
Q2 2020 | $313,000 | +24.2% | 850 | -11.7% | 0.07% | -2.9% |
Q1 2020 | $252,000 | – | 963 | – | 0.07% | – |
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% |