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 | $559,227 | -40.7% | 950 | -27.0% | 0.09% | -7.1% |
| Q2 2023 | $942,900 | +7.6% | 1,301 | +1.1% | 0.10% | +1.0% |
| Q1 2023 | $876,074 | +14.0% | 1,287 | -8.5% | 0.10% | +3.2% |
| Q4 2022 | $768,785 | +17.7% | 1,407 | -10.6% | 0.10% | +6.7% |
| Q3 2022 | $653,000 | -28.0% | 1,573 | -17.5% | 0.09% | -25.2% |
| Q2 2022 | $907,000 | -34.1% | 1,906 | -7.5% | 0.12% | -21.7% |
| Q1 2022 | $1,376,000 | -24.9% | 2,060 | -10.5% | 0.15% | -22.8% |
| Q4 2021 | $1,833,000 | +31.7% | 2,302 | +23.2% | 0.20% | +7.1% |
| Q3 2021 | $1,392,000 | +23.4% | 1,868 | +14.4% | 0.18% | +1.1% |
| Q2 2021 | $1,128,000 | +34.3% | 1,633 | +20.1% | 0.18% | +5.8% |
| Q1 2021 | $840,000 | +62.2% | 1,360 | +28.1% | 0.17% | +7.5% |
| Q4 2020 | $518,000 | – | 1,062 | – | 0.16% | – |
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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% |