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 | $684,612 | -1.4% | 1,163 | +21.4% | 0.20% | +4.6% |
| Q2 2023 | $694,311 | +10.1% | 958 | +3.5% | 0.20% | +8.3% |
| Q1 2023 | $630,337 | +25.5% | 926 | +0.8% | 0.18% | +14.6% |
| Q4 2022 | $502,142 | -4.5% | 919 | -27.5% | 0.16% | -14.1% |
| Q3 2022 | $526,000 | -8.0% | 1,267 | +5.3% | 0.18% | +13.6% |
| Q2 2022 | $572,000 | -28.3% | 1,203 | +0.7% | 0.16% | -19.8% |
| Q1 2022 | $798,000 | -16.1% | 1,195 | +0.1% | 0.20% | -14.4% |
| Q4 2021 | $951,000 | +22.6% | 1,194 | +14.7% | 0.24% | +20.4% |
| Q3 2021 | $776,000 | +110.3% | 1,041 | +94.9% | 0.20% | +106.3% |
| Q2 2021 | $369,000 | – | 534 | – | 0.10% | – |
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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% |