ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $28,590 | +24.6% | 42 | 0.0% | 0.01% | +9.1% |
Q4 2022 | $22,949 | +14.7% | 42 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $20,000 | +42.9% | 42 | +40.0% | 0.01% | +37.5% |
Q2 2022 | $14,000 | -30.0% | 30 | 0.0% | 0.01% | -20.0% |
Q1 2022 | $20,000 | -16.7% | 30 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $24,000 | +9.1% | 30 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $22,000 | +4.8% | 30 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $21,000 | +10.5% | 30 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $19,000 | +26.7% | 30 | 0.0% | 0.02% | +7.1% |
Q4 2020 | $15,000 | – | 30 | – | 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% |