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 | $3,199,956 | +83232.2% | 5,436 | +2.6% | 1.48% | -13.6% |
| Q2 2023 | $3,840 | +5.1% | 5,299 | -1.2% | 1.71% | -2.5% |
| Q1 2023 | $3,652 | +23.4% | 5,365 | -0.9% | 1.75% | +14.7% |
| Q4 2022 | $2,959 | -99.9% | 5,415 | -6.4% | 1.53% | +22.8% |
| Q3 2022 | $2,404,000 | -13.1% | 5,787 | -0.4% | 1.24% | -8.5% |
| Q2 2022 | $2,765,000 | -29.7% | 5,810 | -1.4% | 1.36% | -14.2% |
| Q1 2022 | $3,934,000 | -15.0% | 5,890 | +1.3% | 1.59% | -8.2% |
| Q4 2021 | $4,629,000 | -3.9% | 5,814 | -10.1% | 1.73% | -15.1% |
| Q3 2021 | $4,817,000 | -4.4% | 6,465 | +0.3% | 2.03% | -1.6% |
| Q2 2021 | $5,039,000 | +24.4% | 6,448 | -1.8% | 2.07% | +5.3% |
| Q1 2021 | $4,052,000 | +33.9% | 6,563 | +5.8% | 1.96% | +26.6% |
| Q4 2020 | $3,026,000 | +9.5% | 6,204 | -1.7% | 1.55% | +6.1% |
| Q3 2020 | $2,764,000 | +15.6% | 6,313 | -2.9% | 1.46% | -1.4% |
| Q2 2020 | $2,392,000 | +26.1% | 6,500 | -0.7% | 1.48% | +15.7% |
| Q1 2020 | $1,897,000 | +1.2% | 6,545 | +3.4% | 1.28% | +4.9% |
| Q4 2019 | $1,874,000 | +18.7% | 6,331 | -0.4% | 1.22% | +8.6% |
| Q3 2019 | $1,579,000 | +20.0% | 6,356 | +0.4% | 1.12% | +17.4% |
| Q2 2019 | $1,316,000 | +21.6% | 6,330 | +10.0% | 0.96% | +13.6% |
| Q1 2019 | $1,082,000 | +20.9% | 5,756 | +0.1% | 0.84% | +8.2% |
| Q4 2018 | $895,000 | -2.0% | 5,751 | -0.4% | 0.78% | +21.7% |
| Q3 2018 | $913,000 | -26.2% | 5,774 | +2.2% | 0.64% | -19.2% |
| Q2 2018 | $1,237,000 | +18.7% | 5,650 | +7.7% | 0.79% | +8.5% |
| Q1 2018 | $1,042,000 | +31.9% | 5,247 | +15.5% | 0.73% | +16.1% |
| Q4 2017 | $790,000 | – | 4,544 | – | 0.63% | – |
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% |