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 | $303,160 | +78438.9% | 515 | -3.4% | 0.12% | -17.2% |
| Q2 2023 | $386 | +6.3% | 533 | 0.0% | 0.14% | +2.1% |
| Q1 2023 | $363 | +24.7% | 533 | 0.0% | 0.14% | +20.3% |
| Q4 2022 | $291 | -99.9% | 533 | +22.0% | 0.12% | 0.0% |
| Q1 2022 | $292,000 | -16.1% | 437 | 0.0% | 0.12% | -10.6% |
| Q4 2021 | $348,000 | -23.3% | 437 | -28.2% | 0.13% | -23.3% |
| Q3 2021 | $454,000 | +7.8% | 609 | 0.0% | 0.17% | +6.2% |
| Q2 2021 | $421,000 | +12.6% | 609 | +0.5% | 0.16% | +3.2% |
| Q1 2021 | $374,000 | +12.3% | 606 | -11.3% | 0.16% | +12.1% |
| Q4 2020 | $333,000 | +32.1% | 683 | 0.0% | 0.14% | +4.5% |
| Q3 2020 | $252,000 | -1.2% | 683 | -1.4% | 0.13% | -40.7% |
| Q2 2020 | $255,000 | – | 693 | – | 0.23% | – |
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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% |