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 2023 | $5,096,618 | -31.6% | 8,658 | -15.8% | 0.03% | -23.7% |
| Q2 2023 | $7,449,705 | +23.2% | 10,279 | +15.7% | 0.04% | +18.8% |
| Q1 2023 | $6,045,386 | -29.7% | 8,881 | -43.5% | 0.03% | -31.9% |
| Q4 2022 | $8,594,326 | +1202.2% | 15,729 | +889.2% | 0.05% | +1466.7% |
| Q3 2022 | $660,000 | -15.3% | 1,590 | -2.8% | 0.00% | -25.0% |
| Q2 2022 | $779,000 | -96.9% | 1,636 | -95.6% | 0.00% | -95.0% |
| Q1 2022 | $25,048,000 | -51.0% | 37,501 | -41.6% | 0.08% | -37.5% |
| Q4 2021 | $51,091,000 | +4229.7% | 64,173 | +3951.3% | 0.13% | +4166.7% |
| Q3 2021 | $1,180,000 | +7.9% | 1,584 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,094,000 | +11.9% | 1,584 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $978,000 | +25.5% | 1,584 | -0.8% | 0.00% | +50.0% |
| Q4 2020 | $779,000 | -66.6% | 1,597 | -74.7% | 0.00% | -71.4% |
| Q3 2020 | $2,330,000 | -95.7% | 6,309 | -95.7% | 0.01% | -96.1% |
| Q2 2020 | $54,116,000 | +1.5% | 147,043 | -27.9% | 0.18% | +52.1% |
| Q1 2020 | $53,324,000 | +21.3% | 203,808 | +37.2% | 0.12% | -27.8% |
| Q4 2019 | $43,971,000 | +3417.7% | 148,582 | +2852.2% | 0.16% | +3140.0% |
| Q3 2019 | $1,250,000 | +3278.4% | 5,033 | +2696.1% | 0.01% | – |
| Q2 2019 | $37,000 | +8.8% | 180 | 0.0% | 0.00% | – |
| Q1 2019 | $34,000 | +21.4% | 180 | 0.0% | 0.00% | – |
| Q4 2018 | $28,000 | -61.1% | 180 | -53.2% | 0.00% | – |
| Q3 2018 | $72,000 | -5.3% | 385 | 0.0% | 0.00% | – |
| Q2 2018 | $76,000 | -8.4% | 385 | -8.3% | 0.00% | – |
| Q1 2018 | $83,000 | -94.5% | 420 | -95.2% | 0.00% | -100.0% |
| Q4 2017 | $1,513,000 | -41.8% | 8,705 | -42.6% | 0.01% | -41.7% |
| Q3 2017 | $2,598,000 | +31.4% | 15,175 | 0.0% | 0.01% | +33.3% |
| Q2 2017 | $1,977,000 | -26.7% | 15,175 | -25.3% | 0.01% | -30.8% |
| Q1 2017 | $2,697,000 | +18.3% | 20,310 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $2,279,000 | -98.3% | 20,310 | -98.3% | 0.01% | -98.2% |
| Q3 2016 | $132,582,000 | +46.6% | 1,209,905 | +32.7% | 0.68% | +42.5% |
| Q2 2016 | $90,448,000 | +7990.2% | 911,677 | +8086.0% | 0.48% | +7866.7% |
| Q1 2016 | $1,118,000 | -48.5% | 11,137 | -54.5% | 0.01% | -45.5% |
| Q4 2015 | $2,172,000 | +37.6% | 24,473 | +36.3% | 0.01% | +22.2% |
| Q3 2015 | $1,579,000 | -43.9% | 17,950 | -33.7% | 0.01% | -30.8% |
| Q2 2015 | $2,817,000 | +23.8% | 27,057 | +20.1% | 0.01% | +30.0% |
| Q1 2015 | $2,276,000 | +11.5% | 22,530 | +19.0% | 0.01% | 0.0% |
| Q4 2014 | $2,041,000 | -24.2% | 18,930 | -30.5% | 0.01% | -23.1% |
| Q3 2014 | $2,691,000 | -36.1% | 27,230 | -39.7% | 0.01% | -38.1% |
| Q2 2014 | $4,210,000 | -70.7% | 45,142 | -70.7% | 0.02% | -70.4% |
| Q1 2014 | $14,392,000 | -78.2% | 154,152 | -78.1% | 0.07% | -78.9% |
| Q4 2013 | $65,925,000 | -29.6% | 703,582 | -25.8% | 0.34% | -35.4% |
| Q3 2013 | $93,596,000 | +42.8% | 947,702 | +14.4% | 0.52% | +33.3% |
| Q2 2013 | $65,556,000 | – | 828,663 | – | 0.39% | – |
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% |