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 | $672,890 | -16.0% | 1,143 | +3.4% | 0.13% | -1.5% |
| Q2 2023 | $800,869 | +5.4% | 1,105 | -1.0% | 0.13% | -2.9% |
| Q1 2023 | $759,676 | +62.8% | 1,116 | +30.7% | 0.14% | +63.1% |
| Q4 2022 | $466,626 | +67.2% | 854 | +27.3% | 0.08% | +42.4% |
| Q3 2022 | $279,000 | -13.9% | 671 | -1.5% | 0.06% | -11.9% |
| Q2 2022 | $324,000 | -28.3% | 681 | +0.6% | 0.07% | -14.1% |
| Q1 2022 | $452,000 | -20.0% | 677 | -4.6% | 0.08% | -21.2% |
| Q4 2021 | $565,000 | -17.4% | 710 | -22.7% | 0.10% | -10.0% |
| Q3 2021 | $684,000 | +39.3% | 918 | +29.1% | 0.11% | +41.0% |
| Q2 2021 | $491,000 | +20.0% | 711 | +9.7% | 0.08% | +8.3% |
| Q1 2021 | $409,000 | +18.2% | 648 | -8.7% | 0.07% | +33.3% |
| Q4 2020 | $346,000 | +37.8% | 710 | +4.4% | 0.05% | +10.2% |
| Q3 2020 | $251,000 | +0.4% | 680 | 0.0% | 0.05% | -3.9% |
| Q2 2020 | $250,000 | +40.4% | 680 | 0.0% | 0.05% | +13.3% |
| Q1 2020 | $178,000 | -11.4% | 680 | 0.0% | 0.04% | +4.7% |
| Q4 2019 | $201,000 | +14.9% | 680 | -3.7% | 0.04% | +16.2% |
| Q3 2019 | $175,000 | +8.0% | 706 | -9.3% | 0.04% | +8.8% |
| Q2 2019 | $162,000 | +21.8% | 778 | +10.2% | 0.03% | -2.9% |
| Q1 2019 | $133,000 | +202.3% | 706 | +151.2% | 0.04% | +169.2% |
| Q4 2018 | $44,000 | -17.0% | 281 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $53,000 | -27.4% | 281 | -24.3% | 0.01% | -35.0% |
| Q2 2018 | $73,000 | -1.4% | 371 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $74,000 | +15.6% | 371 | 0.0% | 0.02% | +17.6% |
| Q4 2017 | $64,000 | -14.7% | 371 | -15.5% | 0.02% | -15.0% |
| Q3 2017 | $75,000 | +7.1% | 439 | -18.9% | 0.02% | 0.0% |
| Q2 2017 | $70,000 | +2.9% | 541 | +5.9% | 0.02% | 0.0% |
| Q1 2017 | $68,000 | -53.7% | 511 | -61.0% | 0.02% | -56.5% |
| Q4 2016 | $147,000 | +345.5% | 1,311 | +338.5% | 0.05% | +318.2% |
| Q3 2016 | $33,000 | -60.7% | 299 | -64.7% | 0.01% | -62.1% |
| Q2 2016 | $84,000 | +460.0% | 848 | +476.9% | 0.03% | +314.3% |
| Q1 2016 | $15,000 | -71.2% | 147 | -75.0% | 0.01% | -69.6% |
| Q4 2015 | $52,000 | – | 587 | – | 0.02% | – |
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% |