ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,719,882 | -35.9% | 188,088 | -21.1% | 1.30% | -36.6% |
| Q2 2023 | $172,813,739 | +128.2% | 238,446 | +114.4% | 2.05% | +98.8% |
| Q1 2023 | $75,717,415 | -2.6% | 111,233 | -21.8% | 1.03% | -1.0% |
| Q4 2022 | $77,740,699 | +57.0% | 142,278 | +19.4% | 1.04% | +50.3% |
| Q3 2022 | $49,511,000 | -18.9% | 119,204 | -7.1% | 0.69% | -26.5% |
| Q2 2022 | $61,075,000 | -48.7% | 128,342 | -14.1% | 0.94% | -44.8% |
| Q4 2021 | $118,943,000 | +8972.7% | 149,400 | +8388.6% | 1.70% | +8014.3% |
| Q3 2021 | $1,311,000 | -97.0% | 1,760 | -97.2% | 0.02% | -97.4% |
| Q2 2021 | $43,495,000 | -4.0% | 62,959 | -32.2% | 0.81% | -32.5% |
| Q4 2020 | $45,301,000 | -24.5% | 92,884 | -54.2% | 1.20% | -51.0% |
| Q4 2019 | $59,979,000 | – | 202,674 | – | 2.45% | – |
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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% |