ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $107,439,000 | -34.1% | 225,770 | -7.5% | 0.10% | -15.7% |
| Q1 2022 | $163,054,000 | -23.5% | 244,117 | -8.8% | 0.12% | -18.2% |
| Q4 2021 | $213,113,000 | +136.8% | 267,683 | +121.6% | 0.15% | +111.4% |
| Q3 2021 | $89,988,000 | -34.3% | 120,771 | -39.1% | 0.07% | -39.7% |
| Q2 2021 | $136,951,000 | +13.5% | 198,239 | +1.4% | 0.12% | -0.9% |
| Q1 2021 | $120,638,000 | +158.8% | 195,409 | +104.5% | 0.12% | +154.3% |
| Q4 2020 | $46,612,000 | -44.4% | 95,572 | -57.9% | 0.05% | -52.6% |
| Q3 2020 | $83,862,000 | -34.1% | 227,103 | -34.4% | 0.10% | -34.0% |
| Q2 2020 | $127,319,000 | +84.0% | 345,948 | +30.8% | 0.15% | +58.1% |
| Q1 2020 | $69,177,000 | -2.3% | 264,398 | +10.5% | 0.09% | +43.1% |
| Q4 2019 | $70,806,000 | +23.0% | 239,258 | +3.2% | 0.06% | +14.0% |
| Q3 2019 | $57,573,000 | +39.2% | 231,758 | +16.5% | 0.06% | +50.0% |
| Q2 2019 | $41,370,000 | -16.2% | 198,959 | -24.2% | 0.04% | -22.4% |
| Q1 2019 | $49,390,000 | +220.4% | 262,644 | +165.2% | 0.05% | +188.2% |
| Q4 2018 | $15,413,000 | +132.2% | 99,042 | +180.5% | 0.02% | +183.3% |
| Q3 2018 | $6,638,000 | -21.7% | 35,304 | -17.5% | 0.01% | -25.0% |
| Q2 2018 | $8,473,000 | -13.8% | 42,799 | -13.6% | 0.01% | -11.1% |
| Q1 2018 | $9,832,000 | +9.7% | 49,518 | -4.0% | 0.01% | +28.6% |
| Q4 2017 | $8,964,000 | +75.9% | 51,569 | +73.2% | 0.01% | +75.0% |
| Q3 2017 | $5,096,000 | +119.7% | 29,769 | +67.3% | 0.00% | +100.0% |
| Q2 2017 | $2,319,000 | -1.8% | 17,794 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $2,361,000 | +18.3% | 17,780 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,995,000 | -26.1% | 17,780 | -27.8% | 0.00% | -33.3% |
| Q3 2016 | $2,700,000 | +4.8% | 24,635 | -5.2% | 0.00% | 0.0% |
| Q2 2016 | $2,577,000 | -1.2% | 25,975 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,608,000 | +382.1% | 25,975 | +350.2% | 0.00% | +200.0% |
| Q4 2013 | $541,000 | -98.5% | 5,770 | -98.4% | 0.00% | -97.9% |
| Q3 2013 | $35,178,000 | +346.1% | 356,200 | +257.3% | 0.05% | +327.3% |
| Q2 2013 | $7,886,000 | – | 99,690 | – | 0.01% | – |
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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% |