Thomas J. Herzfeld Advisors, Inc. - ASML HOLDING N V ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$70,051
-18.8%
1190.0%0.03%
-20.6%
Q2 2023$86,247
+32.0%
119
+24.0%
0.03%
+30.8%
Q1 2023$65,348
-8.0%
96
-26.2%
0.03%
-10.3%
Q4 2022$71,032
+4.5%
130
-20.2%
0.03%0.0%
Q3 2022$68,000
+1.5%
163
+15.6%
0.03%
+3.6%
Q2 2022$67,000
+1.5%
141
+42.4%
0.03%
+12.0%
Q1 2022$66,000
+144.4%
99
+191.2%
0.02%
+150.0%
Q4 2021$27,000
+17.4%
34
+3.0%
0.01%0.0%
Q2 2021$23,000
+64.3%
33
+17.9%
0.01%
+42.9%
Q4 2020$14,000
-33.3%
28
-51.7%
0.01%
-50.0%
Q3 2020$21,0000.0%580.0%0.01%
+40.0%
Q2 2020$21,0000.0%58
-26.6%
0.01%
-9.1%
Q1 2020$21,000
-48.8%
79
-42.8%
0.01%
-26.7%
Q4 2019$41,0000.0%138
-15.9%
0.02%0.0%
Q3 2019$41,000
-26.8%
164
-39.5%
0.02%
-28.6%
Q2 2019$56,000
+40.0%
271
+26.0%
0.02%
+40.0%
Q1 2019$40,000
+150.0%
215
+115.0%
0.02%
+150.0%
Q4 2018$16,000
+166.7%
100
+233.3%
0.01%
+200.0%
Q3 2018$6,000
-33.3%
30
-30.2%
0.00%
-33.3%
Q2 2018$9,000
-60.9%
43
-62.9%
0.00%
-66.7%
Q1 2018$23,000
+15.0%
1160.0%0.01%
+28.6%
Q4 2017$20,000
-25.9%
116
-27.0%
0.01%
-41.7%
Q3 2017$27,000
+80.0%
159
+35.9%
0.01%
+71.4%
Q2 2017$15,000
-44.4%
117
-41.5%
0.01%
-41.7%
Q1 2017$27,000
+35.0%
200
+11.1%
0.01%
+33.3%
Q4 2016$20,000
-42.9%
180
-43.2%
0.01%
-52.6%
Q3 2016$35,000
+12.9%
317
+0.3%
0.02%
+18.8%
Q2 2016$31,000
-13.9%
316
-11.7%
0.02%
-15.8%
Q1 2016$36,000
+12.5%
3580.0%0.02%
+46.2%
Q4 2015$32,000
+3.2%
3580.0%0.01%0.0%
Q3 2015$31,000
+34.8%
358
+59.8%
0.01%
+30.0%
Q2 2015$23,0002240.01%
Other shareholders
ASML HOLDING N V shareholders Q1 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders