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 | $4,480,880 | -27.5% | 7,612 | -10.7% | 6.20% | -25.1% |
| Q2 2023 | $6,176,320 | -2.1% | 8,522 | -8.1% | 8.28% | +2.6% |
| Q1 2023 | $6,311,543 | +19.4% | 9,272 | -4.1% | 8.07% | +6.7% |
| Q4 2022 | $5,284,781 | +15.7% | 9,672 | -12.0% | 7.56% | +22.1% |
| Q3 2022 | $4,566,000 | -12.9% | 10,995 | -0.2% | 6.20% | -3.0% |
| Q2 2022 | $5,245,000 | -29.0% | 11,021 | -0.3% | 6.39% | -11.6% |
| Q1 2022 | $7,384,000 | -42.8% | 11,055 | -31.8% | 7.22% | -35.2% |
| Q4 2021 | $12,913,000 | – | 16,220 | – | 11.15% | – |
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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% |