ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,081,018 | -27.9% | 5,233,950 | -11.2% | 0.45% | -24.2% |
| Q2 2023 | $4,274,022 | -22.4% | 5,897,235 | -27.1% | 0.60% | -27.7% |
| Q1 2023 | $5,505,463 | +10.9% | 8,087,824 | -11.0% | 0.82% | +3.1% |
| Q4 2022 | $4,965,167 | -99.9% | 9,087,054 | +9.8% | 0.80% | +41.4% |
| Q3 2022 | $3,450,392,000 | -34.1% | 8,277,346 | -24.7% | 0.56% | -14.5% |
| Q2 2022 | $5,233,690,000 | -32.3% | 10,991,878 | -4.5% | 0.66% | -15.3% |
| Q1 2022 | $7,734,901,000 | -15.5% | 11,509,113 | +0.4% | 0.78% | -5.3% |
| Q4 2021 | $9,158,183,000 | +9.2% | 11,460,339 | +2.0% | 0.82% | +4.3% |
| Q3 2021 | $8,389,699,000 | +1.2% | 11,239,894 | -6.5% | 0.79% | +2.9% |
| Q2 2021 | $8,289,094,000 | +28.2% | 12,022,686 | +14.0% | 0.77% | +18.7% |
| Q1 2021 | $6,463,925,000 | +21.8% | 10,542,255 | -3.2% | 0.65% | +18.7% |
| Q4 2020 | $5,304,856,000 | +33.4% | 10,890,166 | +1.1% | 0.54% | +18.5% |
| Q3 2020 | $3,976,920,000 | -1.4% | 10,772,767 | -1.8% | 0.46% | -9.3% |
| Q2 2020 | $4,033,786,000 | +33.4% | 10,972,124 | -4.4% | 0.51% | +6.1% |
| Q1 2020 | $3,024,829,000 | -14.4% | 11,474,541 | -3.9% | 0.48% | +4.4% |
| Q4 2019 | $3,533,796,000 | +74.9% | 11,939,769 | +46.8% | 0.46% | +60.1% |
| Q3 2019 | $2,020,818,000 | +39.1% | 8,134,681 | +16.4% | 0.29% | +40.2% |
| Q2 2019 | $1,452,891,000 | +9.9% | 6,987,405 | -0.6% | 0.20% | +5.2% |
| Q1 2019 | $1,322,079,000 | +76.4% | 7,030,467 | +46.0% | 0.19% | +52.8% |
| Q4 2018 | $749,611,000 | -3.4% | 4,816,932 | +16.8% | 0.13% | +12.4% |
| Q3 2018 | $775,681,000 | -4.2% | 4,125,524 | +0.9% | 0.11% | -8.9% |
| Q2 2018 | $809,728,000 | -6.6% | 4,090,155 | -6.3% | 0.12% | -10.1% |
| Q1 2018 | $866,506,000 | +61.7% | 4,363,951 | +41.5% | 0.14% | +58.6% |
| Q4 2017 | $535,926,000 | +21.4% | 3,083,223 | +19.5% | 0.09% | +16.0% |
| Q3 2017 | $441,631,000 | +32.5% | 2,579,618 | +0.8% | 0.08% | +25.0% |
| Q2 2017 | $333,396,000 | -51.6% | 2,558,480 | -50.7% | 0.06% | -53.5% |
| Q1 2017 | $689,009,000 | -33.8% | 5,188,323 | -44.1% | 0.13% | -37.7% |
| Q4 2016 | $1,041,552,000 | +7.6% | 9,282,992 | +5.1% | 0.21% | +6.2% |
| Q3 2016 | $968,230,000 | +1.6% | 8,835,825 | -8.0% | 0.20% | -3.5% |
| Q2 2016 | $952,840,000 | +25.6% | 9,604,273 | +27.1% | 0.20% | +24.7% |
| Q1 2016 | $758,541,000 | +105.3% | 7,555,941 | +81.5% | 0.16% | +107.7% |
| Q4 2015 | $369,456,000 | +38.5% | 4,161,947 | +37.3% | 0.08% | +32.2% |
| Q3 2015 | $266,749,000 | +14.6% | 3,031,931 | +35.7% | 0.06% | +22.9% |
| Q2 2015 | $232,715,000 | -50.4% | 2,234,848 | -51.9% | 0.05% | -50.5% |
| Q1 2015 | $469,544,000 | -33.0% | 4,647,571 | -28.4% | 0.10% | -34.9% |
| Q4 2014 | $700,324,000 | -27.2% | 6,494,703 | -33.3% | 0.15% | -29.0% |
| Q3 2014 | $962,587,000 | -5.2% | 9,740,810 | -10.6% | 0.21% | -4.5% |
| Q2 2014 | $1,015,832,000 | +12.2% | 10,891,300 | +12.3% | 0.22% | +8.4% |
| Q1 2014 | $905,155,000 | +843.1% | 9,695,323 | +846.5% | 0.20% | +1745.5% |
| Q4 2013 | $95,976,000 | +77.4% | 1,024,286 | +86.9% | 0.01% | -21.4% |
| Q3 2013 | $54,115,000 | -36.8% | 547,943 | -49.4% | 0.01% | +27.3% |
| Q2 2013 | $85,578,000 | – | 1,081,886 | – | 0.01% | – |
Download | ||||||
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% |