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 | $317,659 | +14.9% | 540 | +41.4% | 0.00% | +50.0% |
| Q2 2023 | $276,562 | +29.2% | 382 | +21.3% | 0.00% | 0.0% |
| Q1 2023 | $214,104 | -70.2% | 315 | -76.1% | 0.00% | -75.0% |
| Q4 2022 | $719,062 | +19.0% | 1,316 | -9.5% | 0.01% | 0.0% |
| Q3 2022 | $604,000 | +655.0% | 1,454 | +760.4% | 0.01% | +700.0% |
| Q2 2022 | $80,000 | -36.0% | 169 | -9.6% | 0.00% | -50.0% |
| Q1 2022 | $125,000 | -86.8% | 187 | -84.3% | 0.00% | -84.6% |
| Q4 2021 | $950,000 | +10.0% | 1,193 | +2.9% | 0.01% | -7.1% |
| Q3 2021 | $864,000 | +2007.3% | 1,159 | +1831.7% | 0.01% | +1300.0% |
| Q2 2021 | $41,000 | +310.0% | 60 | +275.0% | 0.00% | – |
| Q1 2021 | $10,000 | +25.0% | 16 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 16 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 16 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 16 | -11.1% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 18 | +12.5% | 0.00% | – |
| Q3 2019 | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 16 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | -40.0% | 16 | -36.0% | 0.00% | – |
| Q2 2018 | $5,000 | +66.7% | 25 | +56.2% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 16 | – | 0.00% | – |
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% |