ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $336,072 | +28.6% | 444 | 0.0% | 0.01% | +16.7% |
| Q3 2023 | $261,365 | -18.8% | 444 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $321,789 | +1.4% | 444 | -4.7% | 0.01% | 0.0% |
| Q1 2023 | $317,211 | +13.6% | 466 | -8.8% | 0.01% | +16.7% |
| Q4 2022 | $279,210 | -2.4% | 511 | -25.7% | 0.01% | -14.3% |
| Q3 2022 | $286,000 | -13.9% | 688 | -1.3% | 0.01% | -12.5% |
| Q2 2022 | $332,000 | -27.8% | 697 | +1.2% | 0.02% | -15.8% |
| Q1 2022 | $460,000 | -20.0% | 689 | -4.6% | 0.02% | -13.6% |
| Q4 2021 | $575,000 | +6.1% | 722 | -0.7% | 0.02% | -4.3% |
| Q3 2021 | $542,000 | -5.4% | 727 | -12.4% | 0.02% | -4.2% |
| Q2 2021 | $573,000 | -6.7% | 830 | -16.6% | 0.02% | -11.1% |
| Q1 2021 | $614,000 | +24.8% | 995 | -1.4% | 0.03% | +17.4% |
| Q4 2020 | $492,000 | +25.2% | 1,009 | -5.2% | 0.02% | +9.5% |
| Q3 2020 | $393,000 | -2.2% | 1,064 | -2.6% | 0.02% | -8.7% |
| Q2 2020 | $402,000 | +25.6% | 1,092 | -10.7% | 0.02% | +15.0% |
| Q1 2020 | $320,000 | -13.5% | 1,223 | -2.2% | 0.02% | +5.3% |
| Q4 2019 | $370,000 | +19.4% | 1,250 | +0.1% | 0.02% | +11.8% |
| Q3 2019 | $310,000 | +15.7% | 1,249 | -3.0% | 0.02% | +13.3% |
| Q2 2019 | $268,000 | +20.2% | 1,287 | +8.7% | 0.02% | +15.4% |
| Q1 2019 | $223,000 | – | 1,184 | – | 0.01% | – |
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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% |