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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $153,000 | +54.5% | 313 | +16.8% | 0.03% | +16.0% |
| Q3 2020 | $99,000 | +54.7% | 268 | +54.9% | 0.02% | +47.1% |
| Q2 2020 | $64,000 | +39.1% | 173 | -0.6% | 0.02% | +13.3% |
| Q1 2020 | $46,000 | -23.3% | 174 | -12.1% | 0.02% | 0.0% |
| Q4 2019 | $60,000 | -56.5% | 198 | -63.9% | 0.02% | -61.5% |
| Q3 2019 | $138,000 | +21.1% | 548 | 0.0% | 0.04% | +21.9% |
| Q2 2019 | $114,000 | +9.6% | 548 | 0.0% | 0.03% | +6.7% |
| Q1 2019 | $104,000 | +2500.0% | 548 | +2183.3% | 0.03% | +2900.0% |
| Q4 2018 | $4,000 | -33.3% | 24 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -99.9% | 24 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $4,568,000 | +14.3% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,998,000 | +1.5% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,938,000 | +31.4% | 24 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $2,997,000 | -1.9% | 23 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $3,056,000 | +18.4% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,582,000 | -48.8% | 24 | -92.7% | 0.00% | 0.0% |
| Q3 2016 | $5,044,000 | +121.0% | 328 | +1266.7% | 0.00% | 0.0% |
| Q2 2016 | $2,282,000 | -1.2% | 24 | +4.3% | 0.00% | 0.0% |
| Q1 2016 | $2,309,000 | +13.1% | 23 | -4.2% | 0.00% | 0.0% |
| Q4 2015 | $2,042,000 | +0.9% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,024,000 | -15.5% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,396,000 | +3.1% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,324,000 | -6.4% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,482,000 | +9.1% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,274,000 | -52.2% | 24 | -52.9% | 0.00% | -50.0% |
| Q2 2014 | $4,757,000 | +121.6% | 51 | +121.7% | 0.00% | +100.0% |
| Q1 2014 | $2,147,000 | +107250.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,000 | – | 23 | – | 0.00% | – |
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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% |