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 | $1,641,905 | -10.4% | 2,789 | +10.3% | 0.11% | -8.9% |
| Q2 2023 | $1,832,041 | +17.3% | 2,529 | +10.2% | 0.12% | 0.0% |
| Q1 2023 | $1,561,652 | +18.5% | 2,294 | -4.9% | 0.12% | +5.1% |
| Q4 2022 | $1,318,019 | +0.3% | 2,412 | -19.4% | 0.12% | -4.1% |
| Q3 2022 | $1,314,000 | -23.5% | 2,992 | -17.1% | 0.12% | -25.2% |
| Q2 2022 | $1,718,000 | -57.8% | 3,611 | -40.5% | 0.16% | -50.9% |
| Q1 2022 | $4,070,000 | +21.7% | 6,068 | +44.4% | 0.33% | +24.8% |
| Q4 2021 | $3,345,000 | +29.0% | 4,202 | +21.5% | 0.27% | -20.6% |
| Q3 2021 | $2,593,000 | +967.1% | 3,459 | +879.9% | 0.34% | +1240.0% |
| Q2 2021 | $243,000 | – | 353 | – | 0.02% | – |
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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% |