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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,101,302 | -12.5% | 5,268 | +7.2% | 0.03% | -9.7% |
Q2 2023 | $3,544,349 | +25.8% | 4,912 | +18.7% | 0.03% | +14.8% |
Q1 2023 | $2,816,900 | +228.2% | 4,138 | +1.7% | 0.03% | -37.2% |
Q4 2022 | $858,180 | -42.4% | 4,068 | +13.3% | 0.04% | +152.9% |
Q3 2022 | $1,491,000 | -56.6% | 3,589 | -50.3% | 0.02% | -45.2% |
Q2 2022 | $3,436,000 | -18.2% | 7,220 | +14.9% | 0.03% | -3.1% |
Q1 2022 | $4,199,000 | -11.7% | 6,286 | +5.3% | 0.03% | -11.1% |
Q4 2021 | $4,754,000 | -27.3% | 5,971 | -32.0% | 0.04% | -14.3% |
Q3 2021 | $6,540,000 | +92.9% | 8,776 | +78.8% | 0.04% | +40.0% |
Q2 2021 | $3,391,000 | +17.5% | 4,908 | +5.0% | 0.03% | +7.1% |
Q1 2021 | $2,886,000 | +22.9% | 4,675 | -2.9% | 0.03% | +16.7% |
Q4 2020 | $2,349,000 | +61.0% | 4,816 | +21.6% | 0.02% | +26.3% |
Q3 2020 | $1,459,000 | +6.9% | 3,960 | +6.8% | 0.02% | 0.0% |
Q2 2020 | $1,365,000 | +40.7% | 3,708 | 0.0% | 0.02% | +5.6% |
Q1 2020 | $970,000 | +10.9% | 3,708 | +25.3% | 0.02% | +28.6% |
Q4 2019 | $875,000 | -50.6% | 2,959 | -56.1% | 0.01% | -50.0% |
Q3 2019 | $1,770,000 | +91.6% | 6,745 | +51.7% | 0.03% | +64.7% |
Q2 2019 | $924,000 | +244.8% | 4,445 | +211.5% | 0.02% | +240.0% |
Q1 2019 | $268,000 | +25.2% | 1,427 | +25.4% | 0.01% | +25.0% |
Q3 2018 | $214,000 | -97.1% | 1,138 | -96.9% | 0.00% | -96.6% |
Q2 2018 | $7,280,000 | +816.9% | 36,787 | +715.5% | 0.12% | +250.0% |
Q4 2017 | $794,000 | -7.2% | 4,511 | -9.9% | 0.03% | +61.9% |
Q3 2017 | $856,000 | +34.2% | 5,006 | +3.9% | 0.02% | +16.7% |
Q1 2017 | $638,000 | +10.0% | 4,819 | -6.5% | 0.02% | -5.3% |
Q4 2016 | $580,000 | +31.8% | 5,156 | +28.4% | 0.02% | +5.6% |
Q3 2016 | $440,000 | +4.8% | 4,016 | -5.9% | 0.02% | +5.9% |
Q2 2016 | $420,000 | +13.5% | 4,270 | +456.7% | 0.02% | -5.6% |
Q1 2016 | $370,000 | -4.9% | 767 | -82.5% | 0.02% | -5.3% |
Q4 2015 | $389,000 | +1.6% | 4,379 | +0.7% | 0.02% | -9.5% |
Q3 2015 | $383,000 | +2.1% | 4,347 | +8.0% | 0.02% | -34.4% |
Q2 2014 | $375,000 | – | 4,025 | – | 0.03% | – |
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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% |