ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,474 | -7.0% | 34,779 | +14.5% | 0.04% | -6.7% |
| Q2 2023 | $22,021 | +18.0% | 30,383 | +10.8% | 0.04% | +15.4% |
| Q1 2023 | $18,668 | +43.2% | 27,425 | +15.0% | 0.04% | +25.8% |
| Q4 2022 | $13,036 | -99.9% | 23,858 | +13.8% | 0.03% | +40.9% |
| Q3 2022 | $8,709,000 | +8.7% | 20,969 | +24.6% | 0.02% | +4.8% |
| Q2 2022 | $8,010,000 | +0.5% | 16,833 | +41.1% | 0.02% | +16.7% |
| Q1 2022 | $7,971,000 | -1.4% | 11,934 | +17.5% | 0.02% | 0.0% |
| Q4 2021 | $8,083,000 | +40.4% | 10,153 | +31.4% | 0.02% | +28.6% |
| Q3 2021 | $5,758,000 | +28.5% | 7,728 | +19.2% | 0.01% | +27.3% |
| Q2 2021 | $4,480,000 | +33.0% | 6,485 | +18.9% | 0.01% | +10.0% |
| Q1 2021 | $3,368,000 | +50.5% | 5,456 | +18.9% | 0.01% | +42.9% |
| Q4 2020 | $2,238,000 | +47.9% | 4,588 | +11.9% | 0.01% | +40.0% |
| Q3 2020 | $1,513,000 | +30.2% | 4,099 | +29.8% | 0.01% | +25.0% |
| Q2 2020 | $1,162,000 | +57.7% | 3,158 | +12.1% | 0.00% | +33.3% |
| Q1 2020 | $737,000 | -24.6% | 2,818 | -14.8% | 0.00% | -25.0% |
| Q4 2019 | $978,000 | +62.7% | 3,307 | +36.5% | 0.00% | +33.3% |
| Q3 2019 | $601,000 | +22.4% | 2,422 | +2.5% | 0.00% | +50.0% |
| Q2 2019 | $491,000 | +14.7% | 2,363 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $428,000 | +19.2% | 2,276 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $359,000 | -16.3% | 2,307 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $429,000 | -5.1% | 2,281 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $452,000 | -2.4% | 2,284 | -2.2% | 0.00% | -33.3% |
| Q1 2018 | $463,000 | +40.7% | 2,335 | +23.3% | 0.00% | +50.0% |
| Q4 2017 | $329,000 | – | 1,894 | – | 0.00% | – |
Download | ||||||
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% |