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 | $626,923 | -18.9% | 1,065 | -0.1% | 0.31% | -17.7% |
| Q2 2023 | $772,584 | -0.3% | 1,066 | -6.3% | 0.38% | -7.6% |
| Q1 2023 | $774,648 | +28.9% | 1,138 | +3.5% | 0.41% | +24.2% |
| Q4 2022 | $601,040 | +31.8% | 1,100 | 0.0% | 0.33% | +16.2% |
| Q3 2022 | $456,000 | -15.9% | 1,100 | -3.5% | 0.28% | -17.0% |
| Q2 2022 | $542,000 | -28.1% | 1,140 | +0.9% | 0.34% | -14.1% |
| Q1 2022 | $754,000 | -19.6% | 1,130 | -4.2% | 0.40% | -12.3% |
| Q4 2021 | $938,000 | +8.4% | 1,179 | +1.6% | 0.45% | +0.2% |
| Q3 2021 | $865,000 | -0.8% | 1,161 | -8.1% | 0.45% | +5.1% |
| Q2 2021 | $872,000 | -99.9% | 1,263 | +0.1% | 0.43% | +22.4% |
| Q1 2021 | $779,108,000 | +126584.2% | 1,262 | +0.1% | 0.35% | +4.8% |
| Q4 2020 | $615,000 | +36.1% | 1,261 | +2.9% | 0.34% | +23.1% |
| Q3 2020 | $452,000 | +0.4% | 1,225 | 0.0% | 0.27% | -4.5% |
| Q2 2020 | $450,000 | +40.6% | 1,225 | 0.0% | 0.29% | +15.3% |
| Q1 2020 | $320,000 | -99.9% | 1,225 | 0.0% | 0.25% | +25.3% |
| Q4 2019 | $362,527,000 | +120742.3% | 1,225 | 0.0% | 0.20% | +8.8% |
| Q3 2019 | $300,000 | +14.5% | 1,225 | 0.0% | 0.18% | +22.1% |
| Q2 2019 | $262,000 | +10.5% | 1,225 | 0.0% | 0.15% | +10.4% |
| Q1 2019 | $237,000 | – | 1,225 | – | 0.14% | – |
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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% |