ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,957,561 | -14.2% | 6,723 | +5.6% | 0.38% | -9.9% |
| Q2 2023 | $4,613,759 | +15.5% | 6,366 | +8.4% | 0.42% | +7.9% |
| Q1 2023 | $3,995,768 | +420.3% | 5,870 | +263.5% | 0.39% | +437.0% |
| Q2 2022 | $768,000 | +60.7% | 1,615 | +125.9% | 0.07% | +102.8% |
| Q1 2022 | $478,000 | +62.6% | 715 | -10.6% | 0.04% | +16.1% |
| Q2 2020 | $294,000 | -13.5% | 800 | -38.5% | 0.03% | -24.4% |
| Q1 2020 | $340,000 | -32.4% | 1,300 | -23.5% | 0.04% | -8.9% |
| Q4 2019 | $503,000 | -42.1% | 1,700 | -51.4% | 0.04% | -46.4% |
| Q3 2019 | $869,000 | -0.5% | 3,500 | -16.7% | 0.08% | 0.0% |
| Q2 2019 | $873,000 | – | 4,200 | – | 0.08% | – |
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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% |