ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $309,047 | -20.9% | 525 | -2.6% | 0.05% | -20.6% |
Q2 2023 | $390,640 | +1.0% | 539 | -5.1% | 0.07% | -6.8% |
Q1 2023 | $386,643 | +27.3% | 568 | +2.2% | 0.07% | +9.0% |
Q4 2022 | $303,798 | +10.9% | 556 | -15.8% | 0.07% | +11.7% |
Q3 2022 | $274,000 | -12.7% | 660 | 0.0% | 0.06% | -9.1% |
Q2 2022 | $314,000 | -3.1% | 660 | +36.1% | 0.07% | +29.4% |
Q1 2022 | $324,000 | -11.7% | 485 | +5.2% | 0.05% | -7.3% |
Q4 2021 | $367,000 | +15.4% | 461 | +8.0% | 0.06% | +7.8% |
Q3 2021 | $318,000 | +37.1% | 427 | +27.1% | 0.05% | +41.7% |
Q2 2021 | $232,000 | – | 336 | – | 0.04% | – |
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% |