Ellis Investment Partners, LLC - ASML HOLDING N V ownership

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
Ellis Investment Partners, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2022$33,000
-10.8%
790.0%0.01%
-10.0%
Q2 2022$37,000
-28.8%
790.0%0.01%
-16.7%
Q1 2022$52,000
-17.5%
790.0%0.01%
-14.3%
Q4 2021$63,000
+8.6%
790.0%0.01%
-6.7%
Q3 2021$58,000
+7.4%
790.0%0.02%
+7.1%
Q2 2021$54,000
+10.2%
790.0%0.01%0.0%
Q1 2021$49,000
+28.9%
790.0%0.01%
+16.7%
Q4 2020$38,000
+31.0%
79
+1.3%
0.01%
+20.0%
Q3 2020$29,000
+3.6%
780.0%0.01%
-9.1%
Q2 2020$28,000
+47.4%
780.0%0.01%
+22.2%
Q1 2020$19,000
-17.4%
780.0%0.01%
+12.5%
Q4 2019$23,000
+21.1%
780.0%0.01%
+14.3%
Q3 2019$19,000780.01%
Other shareholders
ASML HOLDING N V shareholders Q4 2020
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