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 | $740,534 | -18.6% | 1,258 | +0.2% | 0.21% | -17.8% |
| Q2 2023 | $909,561 | +8.5% | 1,255 | +1.9% | 0.25% | +3.3% |
| Q1 2023 | $838,635 | +29.0% | 1,232 | +3.5% | 0.24% | +18.4% |
| Q4 2022 | $650,216 | +43.9% | 1,190 | +9.4% | 0.21% | +13.7% |
| Q3 2022 | $452,000 | -15.2% | 1,088 | -2.8% | 0.18% | -10.8% |
| Q2 2022 | $533,000 | -34.4% | 1,119 | -8.0% | 0.20% | -17.1% |
| Q1 2022 | $812,000 | -13.1% | 1,216 | +3.7% | 0.25% | -6.1% |
| Q4 2021 | $934,000 | +17.3% | 1,173 | +9.8% | 0.26% | +8.3% |
| Q3 2021 | $796,000 | +13.6% | 1,068 | +5.2% | 0.24% | +16.9% |
| Q2 2021 | $701,000 | +22.6% | 1,015 | +9.5% | 0.21% | +10.1% |
| Q1 2021 | $572,000 | +31.2% | 927 | +3.7% | 0.19% | +9.3% |
| Q4 2020 | $436,000 | +30.9% | 894 | -1.0% | 0.17% | +6.8% |
| Q3 2020 | $333,000 | +1.5% | 903 | +1.5% | 0.16% | -6.9% |
| Q2 2020 | $328,000 | +49.8% | 890 | +6.3% | 0.17% | +10.2% |
| Q1 2020 | $219,000 | -8.4% | 837 | +3.8% | 0.16% | +15.4% |
| Q4 2019 | $239,000 | – | 806 | – | 0.14% | – |
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% |