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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $363,978 | +16.8% | 518 | 0.0% | 0.14% | +6.2% |
| Q3 2023 | $311,613 | -16.9% | 518 | 0.0% | 0.13% | -12.9% |
| Q2 2023 | $375,077 | +6.5% | 518 | 0.0% | 0.15% | +1.4% |
| Q1 2023 | $352,279 | +23.6% | 518 | -0.8% | 0.14% | +49.5% |
| Q4 2022 | $284,948 | +20.7% | 522 | -3.9% | 0.10% | +6.6% |
| Q3 2022 | $236,000 | +5.4% | 543 | +3.8% | 0.09% | +2.2% |
| Q2 2022 | $224,000 | -35.8% | 523 | 0.0% | 0.09% | -65.5% |
| Q1 2022 | $349,000 | -10.1% | 523 | 0.0% | 0.26% | +72.0% |
| Q4 2021 | $388,000 | -35.2% | 523 | -31.0% | 0.15% | -34.8% |
| Q3 2021 | $599,000 | +28.5% | 758 | +11.6% | 0.23% | +10.6% |
| Q2 2021 | $466,000 | +2.0% | 679 | 0.0% | 0.21% | -42.4% |
| Q1 2021 | $457,000 | +38.1% | 679 | 0.0% | 0.36% | +24.1% |
| Q4 2020 | $331,000 | – | 679 | – | 0.29% | – |
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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% |