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 | $18,902,394 | -41.5% | 32,111 | -28.0% | 0.02% | -42.4% |
| Q2 2023 | $32,308,018 | +32.7% | 44,569 | +24.6% | 0.03% | +13.8% |
| Q1 2023 | $24,349,306 | +25.8% | 35,773 | +0.9% | 0.03% | +31.8% |
| Q4 2022 | $19,353,743 | +31.1% | 35,438 | -0.1% | 0.02% | -8.3% |
| Q3 2022 | $14,765,000 | +10.6% | 35,457 | +26.5% | 0.02% | +26.3% |
| Q2 2022 | $13,354,000 | -38.5% | 28,024 | -13.3% | 0.02% | -26.9% |
| Q1 2022 | $21,697,000 | +116.9% | 32,336 | +157.8% | 0.03% | +188.9% |
| Q4 2021 | $10,003,000 | -38.6% | 12,543 | -42.4% | 0.01% | -43.8% |
| Q3 2021 | $16,287,000 | +81.7% | 21,788 | +67.8% | 0.02% | +60.0% |
| Q2 2021 | $8,965,000 | +49.9% | 12,984 | +34.0% | 0.01% | +42.9% |
| Q1 2021 | $5,981,000 | +214.8% | 9,688 | +148.1% | 0.01% | +133.3% |
| Q4 2020 | $1,900,000 | +8.4% | 3,905 | -17.6% | 0.00% | 0.0% |
| Q3 2020 | $1,753,000 | -28.0% | 4,738 | -28.4% | 0.00% | -40.0% |
| Q2 2020 | $2,434,000 | +8.9% | 6,615 | -22.1% | 0.01% | 0.0% |
| Q1 2020 | $2,236,000 | +95.1% | 8,487 | +119.0% | 0.01% | +150.0% |
| Q4 2019 | $1,146,000 | +179.5% | 3,876 | +134.6% | 0.00% | +100.0% |
| Q3 2019 | $410,000 | -6.4% | 1,652 | -21.6% | 0.00% | 0.0% |
| Q2 2019 | $438,000 | -1.8% | 2,106 | -11.2% | 0.00% | 0.0% |
| Q1 2019 | $446,000 | -42.2% | 2,372 | -52.1% | 0.00% | 0.0% |
| Q4 2018 | $771,000 | +21.8% | 4,954 | +47.1% | 0.00% | 0.0% |
| Q3 2018 | $633,000 | -50.1% | 3,367 | -47.5% | 0.00% | -50.0% |
| Q2 2018 | $1,269,000 | -52.5% | 6,408 | -52.4% | 0.00% | -50.0% |
| Q1 2018 | $2,674,000 | +398.0% | 13,466 | +335.9% | 0.00% | +300.0% |
| Q4 2017 | $537,000 | +27.9% | 3,089 | +25.8% | 0.00% | 0.0% |
| Q3 2017 | $420,000 | – | 2,455 | – | 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% |