ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $343,189 | -18.4% | 583 | +0.5% | 0.11% | -19.1% |
Q2 2023 | $420,359 | +0.7% | 580 | -5.4% | 0.14% | -5.4% |
Q1 2023 | $417,275 | +27.7% | 613 | +2.5% | 0.15% | +10.4% |
Q4 2022 | $326,746 | +4.4% | 598 | -20.6% | 0.14% | -1.5% |
Q3 2022 | $313,000 | -14.2% | 753 | -1.4% | 0.14% | -8.1% |
Q2 2022 | $365,000 | -21.2% | 764 | +10.2% | 0.15% | -1.3% |
Q1 2022 | $463,000 | -11.5% | 693 | +5.6% | 0.15% | +2.0% |
Q4 2021 | $523,000 | +8.7% | 656 | +1.5% | 0.15% | +5.7% |
Q3 2021 | $481,000 | +3.2% | 646 | -4.3% | 0.14% | +5.3% |
Q2 2021 | $466,000 | +9.1% | 675 | -2.3% | 0.13% | -0.7% |
Q1 2021 | $427,000 | +24.9% | 691 | -1.6% | 0.13% | +21.8% |
Q4 2020 | $342,000 | -5.8% | 702 | -28.8% | 0.11% | -0.9% |
Q3 2020 | $363,000 | +33.0% | 986 | +32.7% | 0.11% | 0.0% |
Q2 2020 | $273,000 | +23.0% | 743 | -1.1% | 0.11% | +29.1% |
Q4 2019 | $222,000 | – | 751 | – | 0.09% | – |
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% |