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 | $445,616 | -17.9% | 757 | +1.1% | 0.11% | -15.6% |
| Q2 2023 | $542,838 | +9.4% | 749 | +2.7% | 0.14% | +1.5% |
| Q1 2023 | $496,238 | +24.6% | 729 | 0.0% | 0.13% | +22.0% |
| Q4 2022 | $398,326 | +31.5% | 729 | -0.1% | 0.11% | +31.3% |
| Q3 2022 | $303,000 | -12.7% | 730 | 0.0% | 0.08% | -3.5% |
| Q2 2022 | $347,000 | -28.9% | 730 | 0.0% | 0.09% | -16.5% |
| Q1 2022 | $488,000 | -16.0% | 730 | 0.0% | 0.10% | -4.6% |
| Q4 2021 | $581,000 | +6.8% | 730 | 0.0% | 0.11% | -1.8% |
| Q3 2021 | $544,000 | +7.9% | 730 | 0.0% | 0.11% | +12.2% |
| Q2 2021 | $504,000 | +47.8% | 730 | +4.3% | 0.10% | +24.1% |
| Q1 2021 | $341,000 | 0.0% | 700 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $341,000 | +32.2% | 700 | 0.0% | 0.08% | +19.4% |
| Q3 2020 | $258,000 | +8.9% | 700 | -12.5% | 0.07% | -8.2% |
| Q4 2019 | $237,000 | – | 800 | – | 0.07% | – |
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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% |