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 | $526,378 | -18.8% | 894 | 0.0% | 0.05% | -12.7% |
| Q2 2023 | $648,056 | +8.9% | 894 | +2.3% | 0.06% | 0.0% |
| Q1 2023 | $595,047 | +30.6% | 874 | +4.8% | 0.06% | +22.2% |
| Q4 2022 | $455,773 | +33.7% | 834 | +1.6% | 0.04% | +21.6% |
| Q3 2022 | $341,000 | -12.8% | 821 | 0.0% | 0.04% | +12.1% |
| Q2 2022 | $391,000 | -28.6% | 821 | 0.0% | 0.03% | -13.2% |
| Q1 2022 | $548,000 | -3.9% | 821 | +14.8% | 0.04% | 0.0% |
| Q4 2021 | $570,000 | +6.1% | 715 | -0.8% | 0.04% | -2.6% |
| Q3 2021 | $537,000 | +8.7% | 721 | +0.8% | 0.04% | +8.3% |
| Q2 2021 | $494,000 | +13.3% | 715 | +1.3% | 0.04% | +5.9% |
| Q1 2021 | $436,000 | +26.7% | 706 | 0.0% | 0.03% | +17.2% |
| Q4 2020 | $344,000 | +31.8% | 706 | 0.0% | 0.03% | +20.8% |
| Q3 2020 | $261,000 | +23.1% | 706 | +22.8% | 0.02% | +14.3% |
| Q2 2020 | $212,000 | – | 575 | – | 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% |