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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,395 | -18.8% | 653 | 0.0% | 0.18% | -14.1% |
| Q2 2023 | $473,262 | +6.5% | 653 | 0.0% | 0.21% | +0.5% |
| Q1 2023 | $444,504 | +24.6% | 653 | 0.0% | 0.21% | +17.8% |
| Q4 2022 | $356,799 | +149.5% | 653 | +89.3% | 0.18% | +140.0% |
| Q3 2022 | $143,000 | -10.6% | 345 | +2.4% | 0.08% | -5.1% |
| Q2 2022 | $160,000 | -32.8% | 337 | -5.6% | 0.08% | -20.2% |
| Q1 2022 | $238,000 | +271.9% | 357 | +346.2% | 0.10% | +296.0% |
| Q4 2021 | $64,000 | +6.7% | 80 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $60,000 | +9.1% | 80 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $55,000 | +12.2% | 80 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $49,000 | +25.6% | 80 | 0.0% | 0.03% | +28.6% |
| Q4 2020 | $39,000 | – | 80 | – | 0.02% | – |
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% |