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 | $794,691 | -20.6% | 1,350 | -2.2% | 0.01% | -16.7% |
| Q2 2023 | $1,000,879 | +2.7% | 1,381 | -3.6% | 0.01% | 0.0% |
| Q1 2023 | $975,000 | +43.0% | 1,433 | +15.5% | 0.01% | +50.0% |
| Q4 2022 | $682,000 | +86.3% | 1,241 | +40.5% | 0.00% | +100.0% |
| Q3 2022 | $366,000 | -12.0% | 883 | +0.9% | 0.00% | -33.3% |
| Q2 2022 | $416,000 | -33.2% | 875 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $623,000 | -22.3% | 934 | -6.9% | 0.00% | -25.0% |
| Q4 2021 | $802,000 | +10.6% | 1,003 | +3.0% | 0.00% | +33.3% |
| Q3 2021 | $725,000 | +156.2% | 974 | +137.0% | 0.00% | +200.0% |
| Q2 2021 | $283,000 | +19.9% | 411 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $236,000 | – | 371 | – | 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% |