ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,155,419 | -8.5% | 52,926 | +12.6% | 0.02% | -7.7% |
| Q2 2023 | $34,061,801 | +27.2% | 46,998 | +19.4% | 0.03% | +23.8% |
| Q1 2023 | $26,783,216 | +37.7% | 39,346 | +10.5% | 0.02% | +31.2% |
| Q4 2022 | $19,451,840 | +71.7% | 35,600 | +30.5% | 0.02% | +60.0% |
| Q3 2022 | $11,328,000 | +1.5% | 27,274 | +16.3% | 0.01% | +11.1% |
| Q2 2022 | $11,157,000 | -6.9% | 23,445 | +30.7% | 0.01% | +12.5% |
| Q1 2022 | $11,978,000 | -41.5% | 17,933 | -30.2% | 0.01% | -38.5% |
| Q4 2021 | $20,462,000 | +89.3% | 25,702 | +77.2% | 0.01% | +85.7% |
| Q3 2021 | $10,809,000 | +28.6% | 14,506 | +19.3% | 0.01% | +16.7% |
| Q2 2021 | $8,402,000 | +43.7% | 12,162 | +28.5% | 0.01% | +50.0% |
| Q1 2021 | $5,845,000 | +49.8% | 9,467 | +18.4% | 0.00% | +33.3% |
| Q4 2020 | $3,901,000 | +48.3% | 7,999 | +12.3% | 0.00% | +50.0% |
| Q3 2020 | $2,630,000 | +69.1% | 7,123 | +68.6% | 0.00% | +100.0% |
| Q2 2020 | $1,555,000 | +97.3% | 4,225 | +40.3% | 0.00% | 0.0% |
| Q1 2020 | $788,000 | +140.2% | 3,011 | +171.5% | 0.00% | – |
| Q4 2019 | $328,000 | -92.1% | 1,109 | -95.4% | 0.00% | -100.0% |
| Q3 2017 | $4,158,000 | +67.0% | 24,290 | +27.1% | 0.00% | +33.3% |
| Q2 2017 | $2,490,000 | +83.1% | 19,111 | +86.6% | 0.00% | +200.0% |
| Q1 2017 | $1,360,000 | -33.4% | 10,242 | -43.7% | 0.00% | -50.0% |
| Q4 2016 | $2,042,000 | +2.8% | 18,196 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $1,987,000 | +35.2% | 18,134 | +22.4% | 0.00% | 0.0% |
| Q2 2016 | $1,470,000 | -96.6% | 14,816 | -96.5% | 0.00% | -95.8% |
| Q1 2015 | $43,245,000 | -46.0% | 428,037 | -42.4% | 0.05% | -46.7% |
| Q4 2014 | $80,134,000 | -8.8% | 743,152 | -16.4% | 0.09% | -12.6% |
| Q3 2014 | $87,894,000 | +13.0% | 889,431 | +6.6% | 0.10% | +15.7% |
| Q2 2014 | $77,808,000 | -9.9% | 834,224 | -9.8% | 0.09% | -12.7% |
| Q1 2014 | $86,328,000 | -0.6% | 924,678 | -0.2% | 0.10% | 0.0% |
| Q4 2013 | $86,813,000 | -5.5% | 926,501 | -0.4% | 0.10% | -11.3% |
| Q3 2013 | $91,846,000 | +29.1% | 929,991 | +3.4% | 0.12% | +22.3% |
| Q2 2013 | $71,148,000 | – | 899,473 | – | 0.09% | – |
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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% |