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 | $789,982 | -23.0% | 1,342 | -5.2% | 0.51% | -26.2% |
| Q2 2023 | $1,025,522 | +119285.6% | 1,415 | +12.1% | 0.70% | -13.7% |
| Q1 2023 | $859 | +16.2% | 1,262 | -6.7% | 0.80% | +15.5% |
| Q4 2022 | $739 | -99.9% | 1,352 | -6.4% | 0.70% | +33.0% |
| Q3 2022 | $600,000 | -11.0% | 1,444 | +1.9% | 0.52% | -6.8% |
| Q2 2022 | $674,000 | -31.2% | 1,417 | -3.3% | 0.56% | -17.2% |
| Q1 2022 | $979,000 | -55.0% | 1,465 | -48.1% | 0.68% | -14.9% |
| Q4 2021 | $2,176,000 | +105.9% | 2,824 | +99.0% | 0.80% | -6.2% |
| Q3 2021 | $1,057,000 | +5.4% | 1,419 | -2.3% | 0.85% | +5.5% |
| Q2 2021 | $1,003,000 | +14.0% | 1,452 | +1.8% | 0.81% | -0.9% |
| Q1 2021 | $880,000 | +26.6% | 1,426 | +0.1% | 0.81% | +11.4% |
| Q4 2020 | $695,000 | +106.2% | 1,425 | +55.7% | 0.73% | +43.6% |
| Q3 2020 | $337,000 | 0.0% | 915 | 0.0% | 0.51% | 0.0% |
| Q2 2020 | $337,000 | +42.2% | 915 | +1.2% | 0.51% | 0.0% |
| Q1 2020 | $237,000 | – | 904 | – | 0.51% | – |
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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% |