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 | $221,485 | -19.9% | 376 | -1.3% | 0.10% | -12.0% |
| Q2 2023 | $276,363 | -7.5% | 381 | -13.2% | 0.12% | -15.2% |
| Q1 2023 | $298,931 | -34.4% | 439 | -35.6% | 0.14% | -27.0% |
| Q1 2022 | $456,000 | -42.5% | 682 | -31.5% | 0.19% | -40.6% |
| Q4 2021 | $793,000 | +29.4% | 996 | +21.2% | 0.32% | +20.9% |
| Q3 2021 | $613,000 | +20.4% | 822 | +11.7% | 0.26% | +122.9% |
| Q2 2021 | $509,000 | -27.7% | 736 | -35.6% | 0.12% | -21.3% |
| Q1 2021 | $704,000 | +27.5% | 1,142 | +0.7% | 0.15% | +8.7% |
| Q4 2020 | $552,000 | +21.6% | 1,134 | -7.7% | 0.14% | +11.3% |
| Q3 2020 | $454,000 | +32.7% | 1,228 | -6.0% | 0.12% | +25.3% |
| Q1 2020 | $342,000 | -20.1% | 1,307 | -9.7% | 0.10% | -10.8% |
| Q4 2019 | $428,000 | – | 1,447 | – | 0.11% | – |
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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% |