ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,215 | -9.1% | 1,198 | +11.9% | 0.42% | -10.5% |
| Q2 2023 | $776,207 | +5.1% | 1,071 | -1.3% | 0.47% | +1.1% |
| Q1 2023 | $738,869 | +26.4% | 1,085 | +1.5% | 0.46% | +20.6% |
| Q4 2022 | $584,341 | +35.9% | 1,069 | +3.2% | 0.38% | +20.8% |
| Q3 2022 | $430,000 | -3.6% | 1,036 | +10.7% | 0.32% | +2.6% |
| Q2 2022 | $446,000 | -18.6% | 936 | +14.1% | 0.31% | -11.2% |
| Q1 2022 | $548,000 | -2.5% | 820 | +16.1% | 0.35% | -3.1% |
| Q4 2021 | $562,000 | +13.3% | 706 | +6.2% | 0.36% | +0.8% |
| Q3 2021 | $496,000 | +9.0% | 665 | +1.1% | 0.36% | +9.8% |
| Q2 2021 | $455,000 | +17.9% | 658 | +5.1% | 0.32% | +8.7% |
| Q1 2021 | $386,000 | +27.8% | 626 | +1.0% | 0.30% | +17.7% |
| Q4 2020 | $302,000 | – | 620 | – | 0.25% | – |
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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% |