ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,289,165 | -60.7% | 2,190 | -51.6% | 0.00% | -40.0% |
| Q2 2023 | $3,278,769 | -87.4% | 4,524 | -88.2% | 0.01% | -89.6% |
| Q1 2023 | $26,031,032 | -21.8% | 38,241 | -52.3% | 0.05% | -25.0% |
| Q3 2022 | $33,272,000 | -50.9% | 80,106 | -43.7% | 0.06% | -40.7% |
| Q2 2022 | $67,725,000 | -74.3% | 142,316 | -64.0% | 0.11% | -74.5% |
| Q1 2022 | $263,721,000 | +5.4% | 394,833 | +25.6% | 0.42% | -18.7% |
| Q4 2021 | $250,297,000 | +34.6% | 314,387 | +26.0% | 0.52% | +27.1% |
| Q3 2021 | $185,979,000 | +7.6% | 249,600 | -0.3% | 0.41% | -11.9% |
| Q2 2021 | $172,893,000 | -20.5% | 250,265 | -28.9% | 0.46% | -42.9% |
| Q1 2021 | $217,418,000 | +115.6% | 352,172 | +70.3% | 0.81% | +101.0% |
| Q4 2020 | $100,861,000 | +76.5% | 206,800 | +33.6% | 0.40% | +71.9% |
| Q3 2020 | $57,152,000 | +3449.8% | 154,773 | +3439.3% | 0.24% | +3257.1% |
| Q2 2020 | $1,610,000 | -90.5% | 4,373 | -92.4% | 0.01% | -88.1% |
| Q4 2019 | $16,976,000 | -63.3% | 57,364 | -69.2% | 0.06% | -67.8% |
| Q3 2019 | $46,231,000 | -25.8% | 186,100 | -37.9% | 0.18% | -39.8% |
| Q2 2019 | $62,288,000 | -3.8% | 299,563 | -13.0% | 0.30% | -9.5% |
| Q1 2019 | $64,768,000 | +18.8% | 344,423 | -1.7% | 0.34% | -0.9% |
| Q4 2018 | $54,531,000 | +157.3% | 350,408 | +210.9% | 0.34% | +133.8% |
| Q3 2018 | $21,190,000 | +1366.4% | 112,699 | +1443.8% | 0.14% | +1511.1% |
| Q2 2018 | $1,445,000 | +10.5% | 7,300 | -25.9% | 0.01% | -25.0% |
| Q1 2017 | $1,308,000 | +454.2% | 9,850 | +369.0% | 0.01% | +500.0% |
| Q4 2016 | $236,000 | +306.9% | 2,100 | +297.0% | 0.00% | +100.0% |
| Q3 2016 | $58,000 | -94.2% | 529 | -94.7% | 0.00% | -94.7% |
| Q1 2016 | $994,000 | +15.6% | 9,896 | +2.2% | 0.02% | +11.8% |
| Q4 2015 | $860,000 | +19.4% | 9,683 | +40.0% | 0.02% | -5.6% |
| Q2 2015 | $720,000 | +103.4% | 6,914 | +97.5% | 0.02% | +100.0% |
| Q1 2015 | $354,000 | -47.1% | 3,500 | -43.5% | 0.01% | -52.6% |
| Q4 2014 | $669,000 | -60.9% | 6,200 | -64.1% | 0.02% | -57.8% |
| Q3 2014 | $1,709,000 | +65.3% | 17,293 | +56.1% | 0.04% | +95.7% |
| Q2 2014 | $1,034,000 | +34366.7% | 11,081 | +38110.3% | 0.02% | – |
| Q3 2013 | $3,000 | -99.5% | 29 | -99.6% | 0.00% | -100.0% |
| Q2 2013 | $620,000 | -64.9% | 7,833 | -69.9% | 0.02% | -72.7% |
| Q1 2013 | $1,768,000 | +5.6% | 26,000 | 0.0% | 0.09% | -38.9% |
| Q4 2012 | $1,674,000 | – | 26,000 | – | 0.14% | – |
Download | ||||||
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% |