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 | $1,710,692 | -47.6% | 2,905 | -35.5% | 0.07% | -47.2% |
| Q2 2023 | $3,264,823 | +30.2% | 4,504 | +22.3% | 0.12% | +21.4% |
| Q1 2023 | $2,507,937 | +901.7% | 3,684 | +704.4% | 0.10% | +692.3% |
| Q4 2022 | $250,365 | +20.9% | 458 | -8.0% | 0.01% | +18.2% |
| Q3 2022 | $207,000 | +183.6% | 498 | +223.4% | 0.01% | +175.0% |
| Q2 2022 | $73,000 | -89.5% | 154 | -85.2% | 0.00% | -86.2% |
| Q1 2022 | $697,000 | -81.9% | 1,044 | -78.4% | 0.03% | -82.5% |
| Q4 2021 | $3,842,000 | +5.6% | 4,825 | -1.2% | 0.17% | -8.3% |
| Q3 2021 | $3,638,000 | +16.6% | 4,883 | +8.2% | 0.18% | +16.0% |
| Q2 2021 | $3,119,000 | +155.2% | 4,515 | +128.0% | 0.16% | +113.7% |
| Q1 2021 | $1,222,000 | +47.9% | 1,980 | +16.9% | 0.07% | +28.1% |
| Q4 2020 | $826,000 | +142.9% | 1,694 | +84.1% | 0.06% | -56.2% |
| Q3 2020 | $340,000 | – | 920 | – | 0.13% | – |
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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% |