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 | $207,847 | -11.0% | 353 | +9.6% | 0.02% | -12.0% |
| Q2 2023 | $233,411 | -76.0% | 322 | -77.5% | 0.02% | -52.8% |
| Q1 2023 | $973,547 | +46.0% | 1,430 | +17.2% | 0.05% | +32.5% |
| Q4 2022 | $666,625 | -3.5% | 1,220 | -26.6% | 0.04% | -14.9% |
| Q3 2022 | $691,000 | +17.9% | 1,662 | +35.2% | 0.05% | +20.5% |
| Q2 2022 | $586,000 | -14.5% | 1,229 | +19.7% | 0.04% | -7.1% |
| Q1 2022 | $685,000 | -19.1% | 1,027 | -3.5% | 0.04% | -20.8% |
| Q4 2021 | $847,000 | +18.5% | 1,064 | +10.8% | 0.05% | +8.2% |
| Q3 2021 | $715,000 | +93.8% | 960 | +79.4% | 0.05% | +81.5% |
| Q2 2021 | $369,000 | +100.5% | 535 | +79.5% | 0.03% | +68.8% |
| Q1 2021 | $184,000 | +27.8% | 298 | +1.0% | 0.02% | +23.1% |
| Q4 2020 | $144,000 | -17.7% | 295 | -68.4% | 0.01% | -53.6% |
| Q3 2018 | $175,000 | – | 934 | – | 0.03% | – |
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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% |