ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,288,444 | -5.6% | 2,148 | +12.6% | 0.61% | -3.0% |
| Q2 2023 | $1,365,574 | +66.7% | 1,908 | +41.1% | 0.63% | +54.1% |
| Q1 2023 | $819,110 | -32.2% | 1,352 | -26.3% | 0.41% | -34.9% |
| Q4 2022 | $1,207,721 | +264.9% | 1,835 | +163.3% | 0.62% | +239.7% |
| Q2 2022 | $331,000 | -65.9% | 697 | -52.1% | 0.18% | -59.0% |
| Q1 2022 | $971,000 | -60.7% | 1,454 | -53.1% | 0.45% | -58.8% |
| Q4 2021 | $2,468,000 | +4.4% | 3,100 | +3.3% | 1.09% | -1.3% |
| Q3 2021 | $2,365,000 | +14.4% | 3,000 | +0.2% | 1.10% | +9.7% |
| Q2 2021 | $2,068,000 | +36.4% | 2,993 | +34.6% | 1.01% | +32.7% |
| Q1 2021 | $1,516,000 | +39.7% | 2,224 | 0.0% | 0.76% | +18.3% |
| Q4 2020 | $1,085,000 | +47.8% | 2,224 | +11.9% | 0.64% | +33.5% |
| Q3 2020 | $734,000 | +23.2% | 1,988 | +22.7% | 0.48% | +12.9% |
| Q2 2020 | $596,000 | +69.3% | 1,620 | +20.5% | 0.42% | +36.7% |
| Q1 2020 | $352,000 | – | 1,344 | – | 0.31% | – |
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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% |