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 | $1,916,088 | -10.4% | 3,252 | +10.2% | 0.21% | -24.7% |
| Q2 2023 | $2,139,462 | +10.7% | 2,952 | +4.0% | 0.28% | -9.8% |
| Q1 2023 | $1,931,855 | +25.4% | 2,838 | +0.2% | 0.30% | +14.2% |
| Q4 2022 | $1,540,848 | +23.8% | 2,833 | -5.5% | 0.27% | +19.7% |
| Q3 2022 | $1,245,000 | -10.0% | 2,999 | +3.1% | 0.22% | -10.1% |
| Q2 2022 | $1,384,000 | +168.2% | 2,909 | -2.5% | 0.25% | +56.0% |
| Q1 2022 | $516,000 | +10.5% | 2,983 | +408.2% | 0.16% | +87.1% |
| Q4 2021 | $467,000 | +1197.2% | 587 | +381.1% | 0.08% | +325.0% |
| Q4 2019 | $36,000 | – | 122 | – | 0.02% | – |
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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% |