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 | $569,235 | -13.7% | 967 | +6.3% | 0.01% | -18.2% |
| Q2 2023 | $659,523 | +93.0% | 910 | +81.3% | 0.01% | +83.3% |
| Q1 2023 | $341,717 | -47.0% | 502 | -57.5% | 0.01% | -50.0% |
| Q4 2022 | $645,298 | +188.1% | 1,181 | +118.7% | 0.01% | +140.0% |
| Q3 2022 | $224,000 | -20.3% | 540 | +53.0% | 0.01% | -16.7% |
| Q4 2021 | $281,000 | -14.8% | 353 | -20.3% | 0.01% | -14.3% |
| Q3 2021 | $330,000 | -36.5% | 443 | -47.4% | 0.01% | -41.7% |
| Q1 2021 | $520,000 | +47.7% | 842 | +16.8% | 0.01% | +20.0% |
| Q4 2020 | $352,000 | +24.4% | 721 | -6.2% | 0.01% | -50.0% |
| Q2 2020 | $283,000 | -69.1% | 769 | -78.0% | 0.02% | -47.4% |
| Q1 2020 | $917,000 | +30466.7% | 3,503 | +17415.0% | 0.04% | – |
| Q4 2018 | $3,000 | – | 20 | – | 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% |