ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,490,965 | -15.6% | 16,123 | +3.9% | 0.27% | -14.9% |
Q2 2023 | $11,243,771 | +19.5% | 15,514 | +12.2% | 0.32% | +11.8% |
Q1 2023 | $9,411,496 | +123719.2% | 13,826 | -0.6% | 0.29% | +20.5% |
Q4 2022 | $7,601 | -99.9% | 13,911 | -50.9% | 0.24% | +17.7% |
Q3 2022 | $5,889,884 | -10.6% | 28,336 | +104.7% | 0.20% | -8.6% |
Q2 2022 | $6,588,000 | -25.0% | 13,845 | +5.3% | 0.22% | -31.5% |
Q1 2022 | $8,781,000 | -21.0% | 13,147 | -5.9% | 0.32% | -18.4% |
Q4 2021 | $11,118,000 | +3.9% | 13,964 | -2.7% | 0.40% | -1.7% |
Q3 2021 | $10,699,000 | +7.0% | 14,358 | -0.8% | 0.40% | +8.3% |
Q2 2021 | $10,000,000 | +12.2% | 14,475 | +0.2% | 0.37% | +5.4% |
Q1 2021 | $8,914,000 | +29.4% | 14,439 | +2.2% | 0.35% | +22.1% |
Q4 2020 | $6,889,000 | +42.4% | 14,124 | +7.8% | 0.29% | +24.5% |
Q3 2020 | $4,837,000 | +248.5% | 13,097 | +247.2% | 0.23% | +228.2% |
Q2 2020 | $1,388,000 | +344.9% | 3,772 | +22.0% | 0.07% | +317.6% |
Q1 2015 | $312,000 | -6.3% | 3,093 | -0.1% | 0.02% | -19.0% |
Q4 2014 | $333,000 | -34.7% | 3,096 | -43.4% | 0.02% | -44.7% |
Q2 2014 | $510,000 | +18.6% | 5,472 | +18.6% | 0.04% | -2.6% |
Q1 2014 | $430,000 | +0.7% | 4,614 | +1.4% | 0.04% | 0.0% |
Q4 2013 | $427,000 | -43.7% | 4,550 | -40.7% | 0.04% | -50.0% |
Q3 2013 | $758,000 | +45.2% | 7,678 | +16.3% | 0.08% | +41.8% |
Q2 2013 | $522,000 | – | 6,602 | – | 0.06% | – |
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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% |