ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $497,000 | -9.3% | 744 | +8.1% | 0.21% | -10.3% |
Q4 2021 | $548,000 | +11.8% | 688 | +4.6% | 0.23% | +2.2% |
Q3 2021 | $490,000 | +7.2% | 658 | -0.6% | 0.23% | +5.1% |
Q2 2021 | $457,000 | +17.2% | 662 | +4.7% | 0.22% | +4.3% |
Q1 2021 | $390,000 | +25.8% | 632 | -0.6% | 0.21% | +10.6% |
Q4 2020 | $310,000 | +31.9% | 636 | -0.2% | 0.19% | +18.2% |
Q3 2020 | $235,000 | +0.4% | 637 | +0.2% | 0.16% | -7.0% |
Q2 2020 | $234,000 | – | 636 | – | 0.17% | – |
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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% |