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 | $1,120 | -18.8% | 1,903 | 0.0% | 0.54% | +10.4% |
| Q2 2023 | $1,379 | +6.5% | 1,903 | 0.0% | 0.49% | +1.0% |
| Q1 2023 | $1,295 | +24.6% | 1,903 | 0.0% | 0.49% | +17.9% |
| Q4 2022 | $1,039 | -99.9% | 1,903 | -6.1% | 0.41% | +9.0% |
| Q3 2022 | $841,000 | -12.8% | 2,027 | 0.0% | 0.38% | -5.2% |
| Q2 2022 | $964,000 | -28.8% | 2,027 | 0.0% | 0.40% | -15.4% |
| Q1 2022 | $1,353,000 | -16.2% | 2,027 | 0.0% | 0.47% | -11.8% |
| Q4 2021 | $1,614,000 | +6.9% | 2,027 | 0.0% | 0.54% | -2.4% |
| Q3 2021 | $1,510,000 | +7.9% | 2,027 | 0.0% | 0.55% | -14.6% |
| Q2 2021 | $1,400,000 | +11.9% | 2,027 | 0.0% | 0.64% | +29.4% |
| Q1 2021 | $1,251,000 | +26.5% | 2,027 | 0.0% | 0.50% | +12.4% |
| Q4 2020 | $989,000 | +40.7% | 2,027 | +6.5% | 0.44% | +25.6% |
| Q3 2020 | $703,000 | +5.4% | 1,903 | +4.0% | 0.35% | -4.1% |
| Q2 2020 | $667,000 | +36.1% | 1,829 | 0.0% | 0.37% | +12.2% |
| Q1 2020 | $490,000 | -9.1% | 1,829 | 0.0% | 0.33% | +20.7% |
| Q4 2019 | $539,000 | +20.9% | 1,829 | 0.0% | 0.27% | +11.1% |
| Q3 2019 | $446,000 | +17.4% | 1,829 | 0.0% | 0.24% | +16.2% |
| Q2 2019 | $380,000 | +10.5% | 1,829 | 0.0% | 0.21% | +11.7% |
| Q3 2018 | $344,000 | -5.0% | 1,829 | 0.0% | 0.19% | -9.6% |
| Q2 2018 | $362,000 | -0.3% | 1,829 | 0.0% | 0.21% | +2.5% |
| Q1 2018 | $363,000 | +14.2% | 1,829 | 0.0% | 0.20% | +14.0% |
| Q4 2017 | $318,000 | – | 1,829 | – | 0.18% | – |
Download | ||||||
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% |