Blueshift Asset Management, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$210,178
-66.5%
290
-68.5%
0.08%
-69.5%
Q1 2023$627,615
+2.3%
922
-17.9%
0.26%
-7.7%
Q4 2022$613,607
-63.3%
1,123
-72.1%
0.28%
-20.4%
Q3 2022$1,670,000
+0.5%
4,020
+15.1%
0.36%
+30.3%
Q2 2022$1,662,000
+386.0%
3,492
+582.0%
0.27%
+783.9%
Q1 2022$342,000
-80.8%
512
-77.1%
0.03%
-80.3%
Q4 2021$1,783,000
+19.5%
2,239
+3.7%
0.16%
+91.5%
Q2 2021$1,492,000
+32.0%
2,159
+18.0%
0.08%
-28.7%
Q1 2021$1,130,000
+102.9%
1,830
-31.7%
0.12%
+57.5%
Q2 2019$557,000
+75.2%
2,679
+31.1%
0.07%
+23.7%
Q4 2018$318,0002,0440.06%
Other shareholders
ASML HOLDING N V shareholders Q2 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders