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 | $4,674,549 | +0.4% | 7,941 | +23.7% | 0.02% | +6.7% |
| Q2 2023 | $4,654,345 | +5.8% | 6,422 | -0.7% | 0.02% | 0.0% |
| Q1 2023 | $4,400,790 | +46.9% | 6,465 | +18.0% | 0.02% | +36.4% |
| Q4 2022 | $2,994,818 | +14.0% | 5,481 | -13.4% | 0.01% | +10.0% |
| Q3 2022 | $2,628,000 | -13.9% | 6,327 | -1.4% | 0.01% | -9.1% |
| Q2 2022 | $3,053,000 | -45.3% | 6,415 | -23.2% | 0.01% | -35.3% |
| Q1 2022 | $5,579,000 | -31.8% | 8,352 | -18.7% | 0.02% | -22.7% |
| Q4 2021 | $8,181,000 | +11.9% | 10,267 | +4.7% | 0.02% | +4.8% |
| Q3 2021 | $7,312,000 | -3.4% | 9,803 | -10.5% | 0.02% | -12.5% |
| Q2 2021 | $7,567,000 | +10.0% | 10,954 | -1.7% | 0.02% | +9.1% |
| Q1 2021 | $6,877,000 | +16.7% | 11,139 | -7.8% | 0.02% | +10.0% |
| Q4 2020 | $5,893,000 | +45.8% | 12,083 | +10.4% | 0.02% | +25.0% |
| Q3 2020 | $4,042,000 | +23.0% | 10,946 | +22.6% | 0.02% | +23.1% |
| Q2 2020 | $3,286,000 | +40.8% | 8,928 | +0.1% | 0.01% | +18.2% |
| Q1 2020 | $2,333,000 | – | 8,917 | – | 0.01% | – |
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% |