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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,366,551 | -26.5% | 201,464 | -9.3% | 0.04% | -22.0% |
| Q2 2023 | $160,974,590 | -21.2% | 222,109 | -25.9% | 0.05% | -25.4% |
| Q1 2023 | $204,220,238 | +19.6% | 299,819 | -4.1% | 0.07% | +13.6% |
| Q4 2022 | $170,754,000 | +40.8% | 312,517 | +7.1% | 0.06% | +31.1% |
| Q3 2022 | $121,247,000 | -7.3% | 291,674 | +5.9% | 0.04% | -2.2% |
| Q2 2022 | $130,849,000 | -29.1% | 275,512 | -0.9% | 0.05% | -14.8% |
| Q1 2022 | $184,570,000 | -12.1% | 278,133 | +4.7% | 0.05% | -6.9% |
| Q4 2021 | $209,914,000 | +16.7% | 265,719 | +9.6% | 0.06% | +1.8% |
| Q3 2021 | $179,910,000 | +14.5% | 242,368 | +6.6% | 0.06% | +16.3% |
| Q2 2021 | $157,111,000 | +31.3% | 227,425 | +18.0% | 0.05% | +22.5% |
| Q1 2021 | $119,695,000 | +73.3% | 192,766 | +36.1% | 0.04% | +66.7% |
| Q4 2020 | $69,064,000 | +37.7% | 141,605 | +4.3% | 0.02% | +20.0% |
| Q3 2020 | $50,150,000 | -2.8% | 135,820 | -3.1% | 0.02% | -9.1% |
| Q2 2020 | $51,577,000 | +39.3% | 140,143 | -1.0% | 0.02% | +15.8% |
| Q1 2020 | $37,027,000 | -14.0% | 141,520 | -2.7% | 0.02% | +5.6% |
| Q4 2019 | $43,046,000 | +30.6% | 145,483 | +10.0% | 0.02% | +20.0% |
| Q3 2019 | $32,970,000 | +27.0% | 132,261 | +6.0% | 0.02% | +25.0% |
| Q2 2019 | $25,953,000 | +12.8% | 124,814 | +2.0% | 0.01% | +9.1% |
| Q1 2019 | $23,017,000 | +29.9% | 122,398 | +7.5% | 0.01% | +22.2% |
| Q4 2018 | $17,725,000 | -20.7% | 113,900 | -4.2% | 0.01% | +12.5% |
| Q3 2018 | $22,344,000 | +36.0% | 118,860 | +43.2% | 0.01% | +14.3% |
| Q2 2018 | $16,428,000 | -1.9% | 82,979 | -1.7% | 0.01% | -12.5% |
| Q1 2018 | $16,754,000 | +32.5% | 84,374 | +16.0% | 0.01% | +33.3% |
| Q4 2017 | $12,647,000 | +0.4% | 72,767 | -1.1% | 0.01% | 0.0% |
| Q3 2017 | $12,595,000 | +38.9% | 73,571 | +5.7% | 0.01% | +20.0% |
| Q2 2017 | $9,070,000 | -1.6% | 69,606 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $9,216,000 | +21.6% | 69,390 | +2.8% | 0.01% | +25.0% |
| Q4 2016 | $7,577,000 | -3.0% | 67,515 | -5.3% | 0.00% | 0.0% |
| Q3 2016 | $7,809,000 | +11.2% | 71,280 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $7,021,000 | +9.6% | 70,800 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $6,405,000 | +8.0% | 63,808 | -4.5% | 0.00% | +33.3% |
| Q4 2015 | $5,933,000 | +9.7% | 66,837 | +8.7% | 0.00% | 0.0% |
| Q3 2015 | $5,407,000 | -95.8% | 61,469 | -95.0% | 0.00% | -95.9% |
| Q2 2015 | $129,166,000 | +6.9% | 1,240,440 | +3.7% | 0.07% | +7.2% |
| Q1 2015 | $120,878,000 | -24.6% | 1,196,442 | -19.5% | 0.07% | -25.8% |
| Q4 2014 | $160,325,000 | +18.9% | 1,486,840 | +8.9% | 0.09% | +14.8% |
| Q3 2014 | $134,877,000 | -22.1% | 1,364,879 | -26.5% | 0.08% | -20.6% |
| Q2 2014 | $173,112,000 | +1.9% | 1,856,024 | +2.0% | 0.10% | 0.0% |
| Q1 2014 | $169,833,000 | +0.7% | 1,819,122 | +1.1% | 0.10% | 0.0% |
| Q4 2013 | $168,670,000 | +2.3% | 1,800,108 | +7.9% | 0.10% | -5.6% |
| Q3 2013 | $164,804,000 | +135.6% | 1,668,738 | +88.7% | 0.11% | +125.0% |
| Q2 2013 | $69,937,000 | – | 884,138 | – | 0.05% | – |
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% |