Qube Research & Technologies Ltd - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$101,498,523
+195.5%
172,423
+263.8%
0.26%
+112.0%
Q2 2023$34,348,802
-5.0%
47,394
-10.8%
0.12%
-19.9%
Q1 2023$36,157,273
+126.0%
53,117
+81.4%
0.16%
+81.4%
Q4 2022$15,998,592
-7.1%
29,280
-29.3%
0.09%
-16.5%
Q3 2022$17,213,000
-5.7%
41,441
+8.0%
0.10%
-23.7%
Q2 2022$18,261,000
+71.3%
38,373
+186.6%
0.14%
+64.6%
Q4 2021$10,660,000
-73.4%
13,390
-75.1%
0.08%
-83.7%
Q3 2021$40,129,000
+1204.6%
53,856
+1109.4%
0.50%
+1337.1%
Q2 2021$3,076,000
-20.7%
4,453
-57.6%
0.04%
-36.4%
Q3 2020$3,881,000
+32.1%
10,510
+31.6%
0.06%
+27.9%
Q2 2020$2,939,000
+188.7%
7,987
+105.3%
0.04%
+2.4%
Q1 2020$1,018,000
+6.0%
3,891
+0.6%
0.04%
-93.4%
Q3 2019$960,000
+182.4%
3,866
+136.2%
0.64%
+688.9%
Q2 2019$340,000
+16.8%
1,637
-12.6%
0.08%
-35.7%
Q4 2018$291,000
+86.5%
1,873
+125.9%
0.13%
+500.0%
Q3 2018$156,0008290.02%
Other shareholders
ASML HOLDING N V shareholders Q1 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