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 | ||||
---|---|---|---|---|---|---|
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% | 3,498 | 0.0% | 1.95% | +9.1% |
Q2 2021 | $2,417,000 | -8.7% | 3,498 | -20.5% | 1.78% | +40.2% |
Q1 2021 | $2,648,000 | – | 4,398 | – | 1.27% | – |
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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% |