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 | $4,420,248 | -11.3% | 7,509 | +9.2% | 0.05% | -1.9% |
Q2 2023 | $4,985,555 | +18.5% | 6,879 | +11.3% | 0.05% | +15.6% |
Q1 2023 | $4,208,149 | +44.8% | 6,182 | +16.2% | 0.04% | +45.2% |
Q4 2022 | $2,906,302 | +32.4% | 5,319 | +0.6% | 0.03% | +19.2% |
Q3 2022 | $2,195,000 | -14.1% | 5,285 | -1.5% | 0.03% | -7.1% |
Q2 2022 | $2,554,000 | -29.2% | 5,367 | -0.6% | 0.03% | -15.2% |
Q1 2022 | $3,607,000 | -15.8% | 5,401 | +0.3% | 0.03% | -10.8% |
Q4 2021 | $4,286,000 | +4.2% | 5,384 | -2.4% | 0.04% | +2.8% |
Q3 2021 | $4,112,000 | +31.7% | 5,519 | +22.1% | 0.04% | +38.5% |
Q2 2021 | $3,123,000 | +24.6% | 4,520 | +11.3% | 0.03% | +18.2% |
Q1 2021 | $2,506,000 | +28.8% | 4,060 | +1.8% | 0.02% | +22.2% |
Q4 2020 | $1,945,000 | +25.8% | 3,988 | -4.7% | 0.02% | +5.9% |
Q3 2020 | $1,546,000 | +3.7% | 4,186 | +3.3% | 0.02% | 0.0% |
Q2 2020 | $1,491,000 | +195.2% | 4,051 | +109.9% | 0.02% | +183.3% |
Q1 2020 | $505,000 | – | 1,930 | – | 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% |