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 | $130,683 | -21.6% | 222 | -3.5% | 0.03% | -22.7% |
| Q2 2023 | $166,693 | +11.3% | 230 | +4.5% | 0.04% | +4.8% |
| Q1 2023 | $149,756 | +10.1% | 220 | -11.6% | 0.04% | +5.0% |
| Q4 2022 | $136,054 | +38.8% | 249 | +6.0% | 0.04% | +37.9% |
| Q3 2022 | $98,000 | +24.1% | 235 | +42.4% | 0.03% | +20.8% |
| Q2 2022 | $79,000 | +29.5% | 165 | +81.3% | 0.02% | +50.0% |
| Q1 2022 | $61,000 | -15.3% | 91 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $72,000 | +5.9% | 91 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $68,000 | +7.9% | 91 | 0.0% | 0.02% | +17.6% |
| Q2 2021 | $63,000 | +12.5% | 91 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $56,000 | +27.3% | 91 | 0.0% | 0.02% | +15.4% |
| Q4 2020 | $44,000 | +33.3% | 91 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $33,000 | – | 91 | – | 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% |