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 | $309,635 | -14.9% | 526 | +4.8% | 0.04% | -7.9% |
| Q2 2023 | $363,825 | -14.8% | 502 | -19.9% | 0.04% | -17.4% |
| Q1 2023 | $426,805 | -8.2% | 627 | -35.9% | 0.05% | -17.9% |
| Q2 2022 | $465,000 | -39.2% | 978 | -14.7% | 0.06% | -26.3% |
| Q1 2022 | $765,000 | -31.7% | 1,146 | -18.6% | 0.08% | -32.1% |
| Q4 2021 | $1,120,000 | +9.1% | 1,407 | +2.1% | 0.11% | +3.7% |
| Q3 2021 | $1,027,000 | +16.8% | 1,378 | +8.2% | 0.11% | +14.9% |
| Q2 2021 | $879,000 | +26.5% | 1,273 | +13.2% | 0.09% | +8.0% |
| Q1 2021 | $695,000 | +62.8% | 1,125 | +28.6% | 0.09% | +29.9% |
| Q4 2020 | $427,000 | +98.6% | 875 | +50.1% | 0.07% | +59.5% |
| Q3 2020 | $215,000 | +1031.6% | 583 | +466.0% | 0.04% | +500.0% |
| Q1 2019 | $19,000 | +5.6% | 103 | +12.0% | 0.01% | -12.5% |
| Q2 2018 | $18,000 | -5.3% | 92 | -14.0% | 0.01% | -11.1% |
| Q4 2017 | $19,000 | – | 107 | – | 0.01% | – |
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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% |