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 | $293,585 | -15.4% | 511 | +6.7% | 0.04% | -14.9% |
| Q2 2023 | $347,155 | +1.2% | 479 | -5.0% | 0.05% | -6.0% |
| Q1 2023 | $343,078 | +5.0% | 504 | -15.7% | 0.05% | +47.1% |
| Q4 2022 | $326,747 | +54.1% | 598 | +17.3% | 0.03% | -26.1% |
| Q3 2022 | $212,000 | -12.4% | 510 | +0.2% | 0.05% | +109.1% |
| Q2 2022 | $242,000 | -56.8% | 509 | -39.3% | 0.02% | -78.2% |
| Q1 2022 | $560,000 | -14.2% | 838 | +2.2% | 0.10% | -11.4% |
| Q4 2021 | $653,000 | +5.7% | 820 | -1.2% | 0.11% | +3.6% |
| Q3 2021 | $618,000 | +7.5% | 830 | -0.2% | 0.11% | +3.8% |
| Q2 2021 | $575,000 | +106.1% | 832 | +74.1% | 0.11% | +307.7% |
| Q1 2021 | $279,000 | +365.0% | 478 | +288.6% | 0.03% | +136.4% |
| Q4 2020 | $60,000 | – | 123 | – | 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% |