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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,305,000 | +36.5% | 5,550 | +56.3% | 0.34% | +38.1% |
| Q2 2022 | $1,689,000 | +51.5% | 3,550 | +112.7% | 0.25% | +75.2% |
| Q1 2022 | $1,115,000 | -15.4% | 1,669 | +0.8% | 0.14% | -15.1% |
| Q4 2021 | $1,318,000 | +4.9% | 1,656 | -1.8% | 0.17% | -1.2% |
| Q3 2021 | $1,257,000 | +4.1% | 1,687 | -3.5% | 0.17% | +3.7% |
| Q2 2021 | $1,208,000 | +3.6% | 1,749 | -7.5% | 0.16% | -4.1% |
| Q1 2021 | $1,166,000 | +29.6% | 1,890 | +2.4% | 0.17% | +17.4% |
| Q4 2020 | $900,000 | – | 1,846 | – | 0.14% | – |
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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% |