ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,142 | -22.8% | 58 | -4.9% | 0.02% | -15.0% |
Q2 2023 | $44,210 | +6.5% | 61 | 0.0% | 0.02% | +5.3% |
Q1 2023 | $41,523 | +112124.3% | 61 | -9.0% | 0.02% | +5.6% |
Q4 2022 | $37 | -99.9% | 67 | -8.2% | 0.02% | +12.5% |
Q3 2022 | $34,000 | 0.0% | 73 | +1.4% | 0.02% | -11.1% |
Q2 2022 | $34,000 | -29.2% | 72 | 0.0% | 0.02% | +20.0% |
Q1 2022 | $48,000 | -40.0% | 72 | -28.0% | 0.02% | -37.5% |
Q4 2021 | $80,000 | +6.7% | 100 | 0.0% | 0.02% | -4.0% |
Q3 2021 | $75,000 | -8.5% | 100 | +4.2% | 0.02% | +19.0% |
Q2 2021 | $82,000 | +43.9% | 96 | +4.3% | 0.02% | +5.0% |
Q1 2021 | $57,000 | +42.5% | 92 | +10.8% | 0.02% | +25.0% |
Q4 2020 | $40,000 | +48.1% | 83 | +13.7% | 0.02% | +33.3% |
Q3 2020 | $27,000 | +17.4% | 73 | +15.9% | 0.01% | 0.0% |
Q2 2020 | $23,000 | +21.1% | 63 | -11.3% | 0.01% | 0.0% |
Q1 2020 | $19,000 | – | 71 | – | 0.01% | – |
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% |