ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $806,477,700 | -22.8% | 1,370,020 | -5.0% | 0.08% | -20.4% |
| Q2 2023 | $1,044,665,139 | -19.0% | 1,441,413 | -24.0% | 0.10% | -25.4% |
| Q1 2023 | $1,290,380,752 | +4.6% | 1,895,638 | -16.0% | 0.14% | -1.4% |
| Q4 2022 | $1,233,067,192 | +7.6% | 2,256,710 | -18.2% | 0.14% | -10.3% |
| Q3 2022 | $1,145,895,000 | -23.7% | 2,758,870 | -12.6% | 0.16% | -20.0% |
| Q2 2022 | $1,502,150,000 | -18.4% | 3,156,574 | +14.6% | 0.20% | -21.4% |
| Q1 2022 | $1,840,503,000 | +49.8% | 2,755,531 | +78.5% | 0.25% | +63.2% |
| Q4 2021 | $1,229,002,000 | +9.3% | 1,543,700 | +2.3% | 0.15% | +0.7% |
| Q3 2021 | $1,124,220,000 | +23.3% | 1,508,798 | +14.3% | 0.15% | +25.8% |
| Q2 2021 | $912,136,000 | +9.7% | 1,320,329 | -2.0% | 0.12% | -1.6% |
| Q1 2021 | $831,692,000 | +291.6% | 1,347,174 | +209.4% | 0.12% | +269.7% |
| Q4 2020 | $212,385,000 | +13.4% | 435,465 | -14.2% | 0.03% | -8.3% |
| Q3 2020 | $187,363,000 | +190.9% | 507,385 | +189.9% | 0.04% | +157.1% |
| Q2 2020 | $64,413,000 | +26.7% | 175,016 | -9.9% | 0.01% | 0.0% |
| Q1 2020 | $50,827,000 | +111.3% | 194,265 | +139.0% | 0.01% | +133.3% |
| Q4 2019 | $24,056,000 | +8.1% | 81,286 | -9.3% | 0.01% | 0.0% |
| Q3 2019 | $22,258,000 | -40.0% | 89,598 | -49.8% | 0.01% | -40.0% |
| Q2 2019 | $37,122,000 | +275.7% | 178,529 | +239.8% | 0.01% | +233.3% |
| Q1 2019 | $9,880,000 | -78.0% | 52,537 | -81.8% | 0.00% | -76.9% |
| Q4 2018 | $44,926,000 | +334.5% | 288,686 | +425.0% | 0.01% | +333.3% |
| Q3 2018 | $10,339,000 | -94.8% | 54,988 | -94.5% | 0.00% | -94.3% |
| Q2 2018 | $197,187,000 | +143.9% | 996,044 | +144.6% | 0.05% | +140.9% |
| Q1 2018 | $80,845,000 | +481.5% | 407,159 | +409.1% | 0.02% | +450.0% |
| Q4 2017 | $13,902,000 | +86.9% | 79,981 | +84.1% | 0.00% | +100.0% |
| Q3 2017 | $7,438,000 | +52.8% | 43,450 | +16.3% | 0.00% | +100.0% |
| Q2 2017 | $4,867,000 | -75.4% | 37,360 | -74.9% | 0.00% | -66.7% |
| Q1 2017 | $19,766,000 | -88.7% | 148,856 | -90.4% | 0.00% | -89.7% |
| Q4 2016 | $174,242,000 | +0.4% | 1,552,968 | -2.0% | 0.03% | -50.8% |
| Q3 2016 | $173,593,000 | +10.3% | 1,584,164 | -0.2% | 0.06% | +3.5% |
| Q2 2016 | $157,437,000 | -1.6% | 1,586,898 | -0.4% | 0.06% | -8.1% |
| Q1 2016 | $159,989,000 | +9.1% | 1,593,679 | -3.6% | 0.06% | +17.0% |
| Q4 2015 | $146,695,000 | +11.8% | 1,652,524 | +10.8% | 0.05% | +10.4% |
| Q3 2015 | $131,202,000 | +28.5% | 1,491,265 | +52.1% | 0.05% | +37.1% |
| Q2 2015 | $102,088,000 | +1.1% | 980,388 | -1.9% | 0.04% | -5.4% |
| Q1 2015 | $100,988,000 | -0.2% | 999,585 | +6.6% | 0.04% | 0.0% |
| Q4 2014 | $101,143,000 | +16.1% | 937,990 | +6.4% | 0.04% | +12.1% |
| Q3 2014 | $87,092,000 | +1.3% | 881,320 | -4.4% | 0.03% | -2.9% |
| Q2 2014 | $86,007,000 | -1.6% | 922,124 | -1.5% | 0.03% | -8.1% |
| Q1 2014 | $87,384,000 | -7.2% | 935,987 | -6.9% | 0.04% | -7.5% |
| Q4 2013 | $94,192,000 | -10.1% | 1,005,262 | -5.2% | 0.04% | -18.4% |
| Q3 2013 | $104,719,000 | +5.1% | 1,060,336 | -15.8% | 0.05% | -2.0% |
| Q2 2013 | $99,620,000 | – | 1,259,264 | – | 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% |