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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,108 | -30.7% | 475 | -24.0% | 0.20% | -47.6% |
| Q2 2023 | $452,969 | +6.5% | 625 | 0.0% | 0.39% | -0.8% |
| Q1 2023 | $425,444 | +58.7% | 625 | +85.5% | 0.39% | +182.0% |
| Q4 2021 | $268,000 | -2.9% | 337 | 0.0% | 0.14% | +6.9% |
| Q3 2021 | $276,000 | +4.9% | 337 | 0.0% | 0.13% | +3.2% |
| Q2 2021 | $263,000 | +103.9% | 337 | +71.9% | 0.13% | +93.8% |
| Q1 2021 | $129,000 | – | 196 | – | 0.06% | – |
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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% |