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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,772 | -99.9% | 11,808 | -1.6% | 0.06% | +25.0% |
| Q3 2022 | $5,674,000 | -5.2% | 11,997 | -0.1% | 0.05% | -2.0% |
| Q2 2022 | $5,984,000 | -25.3% | 12,007 | -5.0% | 0.05% | -15.5% |
| Q1 2022 | $8,011,000 | +6.9% | 12,637 | +9.4% | 0.06% | +5.5% |
| Q4 2021 | $7,493,000 | -23.0% | 11,553 | -4.8% | 0.06% | -6.8% |
| Q3 2021 | $9,725,000 | -57.1% | 12,141 | -58.2% | 0.06% | -56.3% |
| Q2 2021 | $22,682,000 | +15.5% | 29,023 | -0.8% | 0.14% | +15.4% |
| Q1 2021 | $19,634,000 | +23.4% | 29,266 | +4.7% | 0.12% | +15.8% |
| Q4 2020 | $15,911,000 | +64.5% | 27,941 | +9.4% | 0.10% | +44.3% |
| Q3 2020 | $9,672,000 | -3.2% | 25,550 | +0.4% | 0.07% | -9.1% |
| Q2 2020 | $9,990,000 | +38.8% | 25,445 | +3.2% | 0.08% | +16.7% |
| Q1 2020 | $7,195,000 | -5.7% | 24,654 | -4.9% | 0.07% | +13.8% |
| Q4 2019 | $7,629,000 | +10.4% | 25,916 | -0.7% | 0.06% | +5.5% |
| Q3 2019 | $6,912,000 | +10.1% | 26,088 | -9.6% | 0.06% | +10.0% |
| Q2 2019 | $6,279,000 | +17.1% | 28,843 | +7.5% | 0.05% | +16.3% |
| Q1 2019 | $5,360,000 | +11.4% | 26,827 | -2.7% | 0.04% | +4.9% |
| Q4 2018 | $4,813,000 | +4.9% | 27,565 | +3.9% | 0.04% | +10.8% |
| Q3 2018 | $4,587,000 | -12.0% | 26,523 | +3.9% | 0.04% | +2.8% |
| Q2 2018 | $5,215,000 | +7.4% | 25,521 | +2.6% | 0.04% | +2.9% |
| Q1 2018 | $4,854,000 | -2.6% | 24,882 | +1.0% | 0.04% | +6.1% |
| Q4 2017 | $4,982,000 | +12.9% | 24,633 | -0.7% | 0.03% | +3.1% |
| Q3 2017 | $4,413,000 | +17.0% | 24,807 | +1.1% | 0.03% | +14.3% |
| Q2 2017 | $3,771,000 | +9.7% | 24,533 | -5.1% | 0.03% | +7.7% |
| Q1 2017 | $3,437,000 | +17.0% | 25,849 | +1.5% | 0.03% | +13.0% |
| Q4 2016 | $2,937,000 | +19.1% | 25,470 | +12.4% | 0.02% | +9.5% |
| Q3 2016 | $2,465,000 | -6.8% | 22,668 | -5.8% | 0.02% | -8.7% |
| Q2 2016 | $2,644,000 | +9.8% | 24,057 | -0.5% | 0.02% | +4.5% |
| Q1 2016 | $2,408,000 | +25.5% | 24,186 | +1.2% | 0.02% | +15.8% |
| Q4 2015 | $1,919,000 | -5.0% | 23,909 | +4.2% | 0.02% | 0.0% |
| Q3 2015 | $2,019,000 | -59.3% | 22,945 | -51.9% | 0.02% | -9.5% |
| Q2 2015 | $4,966,000 | +115.4% | 47,698 | +109.0% | 0.02% | +5.0% |
| Q1 2015 | $2,306,000 | -51.1% | 22,822 | -47.6% | 0.02% | 0.0% |
| Q4 2014 | $4,716,000 | +120.7% | 43,544 | +102.9% | 0.02% | +5.3% |
| Q3 2014 | $2,137,000 | +1.5% | 21,465 | -5.1% | 0.02% | +5.6% |
| Q2 2014 | $2,106,000 | -18.0% | 22,621 | -18.4% | 0.02% | -10.0% |
| Q1 2014 | $2,568,000 | -7.8% | 27,712 | -6.7% | 0.02% | -9.1% |
| Q4 2013 | $2,784,000 | -39.3% | 29,695 | -36.0% | 0.02% | -31.2% |
| Q3 2013 | $4,586,000 | +30.6% | 46,415 | +4.2% | 0.03% | +10.3% |
| Q2 2013 | $3,511,000 | – | 44,557 | – | 0.03% | – |
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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% |