Parametrica Management Ltd - ASML HOLDING N V ownership

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
Parametrica Management Ltd ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2022$557,399
-36.7%
1,020
-51.9%
1.14%
-36.4%
Q3 2022$880,000
+124.5%
2,120
+158.5%
1.80%
+321.1%
Q2 2022$392,000
-82.4%
820
-70.7%
0.43%
-80.7%
Q4 2021$2,228,000
-14.5%
2,798
-20.0%
2.22%
+13.7%
Q3 2021$2,606,000
+7.8%
3,4980.0%1.95%
+9.1%
Q2 2021$2,417,000
-8.7%
3,498
-20.5%
1.78%
+40.2%
Q1 2021$2,648,0004,3981.27%
Other shareholders
ASML HOLDING N V shareholders Q2 2021
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