ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,330,320 | -12.7% | 790,499 | +7.5% | 0.15% | -10.0% |
| Q2 2023 | $533,083,222 | +8.6% | 735,542 | +2.0% | 0.17% | +3.0% |
| Q1 2023 | $490,842,580 | +129849.8% | 721,078 | +4.3% | 0.16% | +47.3% |
| Q4 2022 | $377,717 | -99.9% | 691,277 | +7.4% | 0.11% | +8.7% |
| Q3 2022 | $267,340,000 | -4.5% | 643,631 | +9.4% | 0.10% | +3.0% |
| Q2 2022 | $279,958,000 | -25.6% | 588,284 | +4.4% | 0.10% | -13.8% |
| Q1 2022 | $376,430,000 | -14.3% | 563,558 | +2.2% | 0.12% | -12.8% |
| Q4 2021 | $439,090,000 | +10.6% | 551,520 | +3.5% | 0.13% | +3.9% |
| Q3 2021 | $396,989,000 | +10.8% | 532,787 | +2.8% | 0.13% | +13.3% |
| Q2 2021 | $358,175,000 | +12.7% | 518,463 | +0.7% | 0.11% | +7.6% |
| Q1 2021 | $317,734,000 | +35.7% | 514,666 | +7.2% | 0.10% | +23.5% |
| Q4 2020 | $234,162,000 | +56.1% | 480,116 | +18.2% | 0.08% | +32.8% |
| Q3 2020 | $150,018,000 | +4.4% | 406,256 | +4.1% | 0.06% | +1.6% |
| Q2 2020 | $143,642,000 | +40.7% | 390,300 | +0.0% | 0.06% | +18.9% |
| Q1 2020 | $102,068,000 | -10.5% | 390,109 | +1.3% | 0.05% | +26.2% |
| Q4 2019 | $113,981,000 | +19.7% | 385,149 | +0.5% | 0.04% | +13.5% |
| Q3 2019 | $95,197,000 | +19.4% | 383,210 | -0.0% | 0.04% | +19.4% |
| Q2 2019 | $79,718,000 | +22.9% | 383,395 | +11.1% | 0.03% | +19.2% |
| Q1 2019 | $64,886,000 | +22.4% | 345,066 | +1.3% | 0.03% | +8.3% |
| Q4 2018 | $52,997,000 | -2.8% | 340,548 | +17.4% | 0.02% | +14.3% |
| Q3 2018 | $54,519,000 | -2.9% | 289,960 | +2.2% | 0.02% | -4.5% |
| Q2 2018 | $56,165,000 | +6.2% | 283,724 | +6.5% | 0.02% | 0.0% |
| Q1 2018 | $52,900,000 | +48.2% | 266,419 | +29.8% | 0.02% | +46.7% |
| Q4 2017 | $35,690,000 | +13.5% | 205,321 | +11.8% | 0.02% | +7.1% |
| Q3 2017 | $31,446,000 | +92.5% | 183,682 | +46.5% | 0.01% | +75.0% |
| Q2 2017 | $16,335,000 | -2.6% | 125,357 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $16,778,000 | +22.2% | 126,349 | +3.2% | 0.01% | +14.3% |
| Q4 2016 | $13,732,000 | +3.8% | 122,392 | +1.4% | 0.01% | 0.0% |
| Q3 2016 | $13,232,000 | +18.6% | 120,759 | +7.4% | 0.01% | +16.7% |
| Q2 2016 | $11,153,000 | -0.2% | 112,448 | +1.0% | 0.01% | -14.3% |
| Q1 2016 | $11,177,000 | +15.6% | 111,325 | +2.3% | 0.01% | +16.7% |
| Q4 2015 | $9,667,000 | +3.2% | 108,866 | +2.2% | 0.01% | 0.0% |
| Q3 2015 | $9,371,000 | -14.6% | 106,534 | +1.2% | 0.01% | -14.3% |
| Q2 2015 | $10,967,000 | +9.9% | 105,317 | +6.6% | 0.01% | +16.7% |
| Q1 2015 | $9,982,000 | -5.8% | 98,784 | +0.5% | 0.01% | -14.3% |
| Q4 2014 | $10,597,000 | +10.4% | 98,269 | +1.2% | 0.01% | 0.0% |
| Q3 2014 | $9,597,000 | +5.2% | 97,108 | -0.8% | 0.01% | +16.7% |
| Q2 2014 | $9,125,000 | -0.2% | 97,843 | -0.1% | 0.01% | -14.3% |
| Q1 2014 | $9,144,000 | -9.3% | 97,958 | -9.0% | 0.01% | -12.5% |
| Q4 2013 | $10,081,000 | -14.7% | 107,589 | -10.1% | 0.01% | -20.0% |
| Q3 2013 | $11,820,000 | -70.3% | 119,690 | -76.2% | 0.01% | -73.7% |
| Q2 2013 | $39,842,000 | – | 503,711 | – | 0.04% | – |
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% |