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 | $764,081 | -20.7% | 1,298 | -2.4% | 0.01% | -14.3% |
| Q2 2023 | $963,918 | +41.2% | 1,330 | +32.6% | 0.01% | +27.3% |
| Q1 2023 | $682,752 | +22.0% | 1,003 | -2.1% | 0.01% | +22.2% |
| Q4 2022 | $559,514 | +31.7% | 1,024 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $425,000 | -0.2% | 1,024 | +14.4% | 0.01% | 0.0% |
| Q2 2022 | $426,000 | -26.8% | 895 | +2.6% | 0.01% | -12.5% |
| Q1 2022 | $582,000 | -5.4% | 872 | +13.0% | 0.01% | 0.0% |
| Q4 2021 | $615,000 | -1.4% | 772 | -7.9% | 0.01% | -11.1% |
| Q3 2021 | $624,000 | +14.7% | 838 | +6.5% | 0.01% | +12.5% |
| Q2 2021 | $544,000 | +12.6% | 787 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $483,000 | +23.8% | 782 | -2.1% | 0.01% | +33.3% |
| Q4 2020 | $390,000 | +32.2% | 799 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $295,000 | +0.3% | 799 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $294,000 | – | 799 | – | 0.01% | – |
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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% |