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 | $246,344 | +76.8% | 418 | +117.7% | 0.01% | -12.5% |
| Q2 2023 | $139,312 | +5.9% | 192 | -0.5% | 0.01% | -20.0% |
| Q1 2023 | $131,510 | +166.9% | 193 | +114.4% | 0.01% | +150.0% |
| Q4 2022 | $49,272 | +40.8% | 90 | +8.4% | 0.00% | +33.3% |
| Q3 2022 | $35,000 | -20.5% | 83 | -9.8% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -69.0% | 92 | -56.8% | 0.00% | -70.0% |
| Q1 2022 | $142,000 | +94.5% | 213 | +131.5% | 0.01% | +100.0% |
| Q4 2021 | $73,000 | -48.6% | 92 | -51.6% | 0.01% | -54.5% |
| Q3 2021 | $142,000 | +136.7% | 190 | +118.4% | 0.01% | +120.0% |
| Q2 2021 | $60,000 | -4.8% | 87 | -14.7% | 0.01% | 0.0% |
| Q1 2021 | $63,000 | +1160.0% | 102 | +920.0% | 0.01% | – |
| Q4 2020 | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | – | 10 | – | 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% |