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 | $11,884,181 | -18.4% | 20,188 | +0.5% | 0.05% | -13.0% |
| Q2 2023 | $14,565,558 | -10.2% | 20,097 | -15.7% | 0.05% | -14.3% |
| Q1 2023 | $16,224,968 | -30.5% | 23,835 | -60.1% | 0.06% | +34.0% |
| Q4 2022 | $23,361,536 | +91.8% | 59,709 | +103.7% | 0.05% | -13.0% |
| Q3 2022 | $12,177,000 | -10.1% | 29,316 | -0.0% | 0.05% | -15.6% |
| Q2 2022 | $13,540,000 | -30.6% | 29,329 | +0.4% | 0.06% | -25.6% |
| Q1 2022 | $19,502,000 | -14.6% | 29,198 | +1.8% | 0.09% | -10.4% |
| Q4 2021 | $22,844,000 | +8.7% | 28,693 | +1.7% | 0.10% | +1.1% |
| Q3 2021 | $21,020,000 | +7.8% | 28,211 | -0.0% | 0.10% | +10.5% |
| Q2 2021 | $19,499,000 | -10.6% | 28,224 | -20.1% | 0.09% | -8.5% |
| Q1 2021 | $21,810,000 | +16.8% | 35,326 | -7.7% | 0.09% | +14.6% |
| Q4 2020 | $18,674,000 | +32.9% | 38,287 | +0.6% | 0.08% | +18.8% |
| Q3 2020 | $14,049,000 | -2.7% | 38,044 | -3.1% | 0.07% | -10.4% |
| Q2 2020 | $14,444,000 | +26.6% | 39,245 | -10.0% | 0.08% | +14.9% |
| Q1 2020 | $11,410,000 | -11.0% | 43,616 | +0.7% | 0.07% | +11.7% |
| Q4 2019 | $12,814,000 | +28.6% | 43,300 | +8.0% | 0.06% | +20.0% |
| Q3 2019 | $9,962,000 | +14.0% | 40,102 | -4.5% | 0.05% | +8.7% |
| Q2 2019 | $8,735,000 | +31.1% | 42,011 | +18.6% | 0.05% | +31.4% |
| Q1 2019 | $6,661,000 | +101.5% | 35,426 | +66.8% | 0.04% | +84.2% |
| Q4 2018 | $3,305,000 | +274.7% | 21,234 | +352.9% | 0.02% | +375.0% |
| Q3 2018 | $882,000 | +33.0% | 4,688 | +39.9% | 0.00% | 0.0% |
| Q2 2018 | $663,000 | -0.2% | 3,350 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $664,000 | +15.7% | 3,342 | +1.3% | 0.00% | +33.3% |
| Q4 2017 | $574,000 | -4.5% | 3,298 | -6.1% | 0.00% | 0.0% |
| Q3 2017 | $601,000 | +66.0% | 3,514 | +26.6% | 0.00% | +50.0% |
| Q2 2017 | $362,000 | +6.2% | 2,775 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $341,000 | -26.0% | 2,568 | -37.4% | 0.00% | -33.3% |
| Q4 2016 | $461,000 | -11.5% | 4,099 | -13.9% | 0.00% | 0.0% |
| Q3 2016 | $521,000 | +15.0% | 4,759 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $453,000 | +23.1% | 4,568 | +24.6% | 0.00% | +50.0% |
| Q1 2016 | $368,000 | -15.2% | 3,667 | -25.1% | 0.00% | -33.3% |
| Q4 2015 | $434,000 | -7.5% | 4,895 | -8.2% | 0.00% | 0.0% |
| Q3 2015 | $469,000 | -28.4% | 5,331 | -15.3% | 0.00% | -25.0% |
| Q2 2015 | $655,000 | +38.5% | 6,292 | +34.4% | 0.00% | +33.3% |
| Q1 2015 | $473,000 | -6.9% | 4,680 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $508,000 | +31.6% | 4,705 | +20.1% | 0.00% | +50.0% |
| Q3 2014 | $386,000 | +12766.7% | 3,916 | +9690.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 40 | – | 0.00% | – |
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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% |