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 | $655,179 | +11.3% | 1,113 | +37.1% | 0.20% | +17.6% |
| Q2 2023 | $588,497 | +14.1% | 812 | +7.1% | 0.17% | +11.8% |
| Q1 2023 | $515,978 | +24.4% | 758 | -0.1% | 0.15% | +14.3% |
| Q4 2022 | $414,718 | +35.5% | 759 | +3.0% | 0.13% | +16.7% |
| Q3 2022 | $306,000 | -13.6% | 737 | -0.8% | 0.11% | -11.6% |
| Q2 2022 | $354,000 | -28.8% | 743 | -0.1% | 0.13% | -38.0% |
| Q1 2022 | $497,000 | -16.5% | 744 | -0.4% | 0.21% | -11.5% |
| Q4 2021 | $595,000 | +6.6% | 747 | -0.3% | 0.24% | -1.7% |
| Q3 2021 | $558,000 | +7.3% | 749 | -0.4% | 0.24% | -16.1% |
| Q2 2021 | $520,000 | +11.8% | 752 | -0.1% | 0.28% | +5.6% |
| Q1 2021 | $465,000 | +25.7% | 753 | -0.7% | 0.27% | +14.9% |
| Q4 2020 | $370,000 | +64.4% | 758 | +24.5% | 0.24% | +62.1% |
| Q3 2020 | $225,000 | +0.4% | 609 | 0.0% | 0.14% | -21.6% |
| Q2 2020 | $224,000 | – | 609 | – | 0.18% | – |
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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% |