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 | $4,081,916 | +13.5% | 6,934 | +39.7% | 0.13% | +7.5% |
| Q2 2023 | $3,597,310 | +13.6% | 4,964 | +6.7% | 0.12% | 0.0% |
| Q1 2023 | $3,166,118 | +30.4% | 4,651 | +4.7% | 0.12% | +14.3% |
| Q4 2022 | $2,427,078 | +28.6% | 4,442 | -2.3% | 0.10% | +18.0% |
| Q3 2022 | $1,888,000 | -22.2% | 4,546 | -10.9% | 0.09% | -19.1% |
| Q2 2022 | $2,428,000 | +34.2% | 5,102 | +88.4% | 0.11% | +37.5% |
| Q1 2022 | $1,809,000 | +1.5% | 2,708 | +20.9% | 0.08% | +6.7% |
| Q4 2021 | $1,783,000 | +16.3% | 2,240 | +8.8% | 0.08% | -17.6% |
| Q3 2021 | $1,533,000 | +27.8% | 2,058 | +18.5% | 0.09% | -1.1% |
| Q2 2021 | $1,200,000 | +42.9% | 1,737 | +27.6% | 0.09% | +10.8% |
| Q1 2021 | $840,000 | – | 1,361 | – | 0.08% | – |
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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% |