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 | $337,248,024 | -11.6% | 572,908 | +8.8% | 0.07% | -5.6% |
| Q2 2023 | $381,689,588 | +63.3% | 526,650 | +53.3% | 0.07% | +56.5% |
| Q1 2023 | $233,800,742 | +7.0% | 343,466 | -14.1% | 0.05% | +4.5% |
| Q4 2022 | $218,570,928 | +86.7% | 400,020 | +41.9% | 0.04% | +76.0% |
| Q3 2022 | $117,066,000 | -15.2% | 281,848 | -2.8% | 0.02% | -10.7% |
| Q2 2022 | $137,978,000 | +361.2% | 289,943 | +547.4% | 0.03% | +460.0% |
| Q1 2022 | $29,914,000 | -17.9% | 44,786 | -2.1% | 0.01% | -16.7% |
| Q4 2021 | $36,424,000 | -8.9% | 45,751 | -14.8% | 0.01% | -14.3% |
| Q3 2021 | $39,998,000 | -9.2% | 53,681 | -15.8% | 0.01% | 0.0% |
| Q2 2021 | $44,062,000 | +10.8% | 63,781 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $39,780,000 | +32.4% | 64,435 | +4.6% | 0.01% | +16.7% |
| Q4 2020 | $30,037,000 | -32.5% | 61,586 | -48.9% | 0.01% | -33.3% |
| Q3 2020 | $44,502,000 | -62.4% | 120,513 | -62.6% | 0.01% | -65.4% |
| Q2 2020 | $118,469,000 | +25.8% | 321,900 | -10.6% | 0.03% | +4.0% |
| Q1 2020 | $94,182,000 | +154.5% | 359,966 | +187.9% | 0.02% | +212.5% |
| Q4 2019 | $37,005,000 | +177.5% | 125,037 | +132.9% | 0.01% | +166.7% |
| Q3 2019 | $13,337,000 | +41.9% | 53,688 | +18.7% | 0.00% | +50.0% |
| Q2 2019 | $9,400,000 | -93.8% | 45,211 | -94.4% | 0.00% | -94.3% |
| Q1 2019 | $152,643,000 | +4441.6% | 811,718 | +3658.6% | 0.04% | +3400.0% |
| Q4 2018 | $3,361,000 | -59.0% | 21,596 | -50.4% | 0.00% | -50.0% |
| Q3 2018 | $8,194,000 | -87.4% | 43,578 | -86.7% | 0.00% | -85.7% |
| Q2 2018 | $64,932,000 | +66.8% | 327,989 | +67.3% | 0.01% | +55.6% |
| Q1 2018 | $38,926,000 | +46.2% | 196,041 | +28.0% | 0.01% | +50.0% |
| Q4 2017 | $26,623,000 | +26.6% | 153,156 | +24.7% | 0.01% | +20.0% |
| Q3 2017 | $21,029,000 | +168.3% | 122,833 | +104.2% | 0.01% | +150.0% |
| Q2 2017 | $7,839,000 | -29.1% | 60,156 | -27.8% | 0.00% | -33.3% |
| Q1 2017 | $11,059,000 | -3.6% | 83,282 | -18.6% | 0.00% | 0.0% |
| Q4 2016 | $11,476,000 | -62.4% | 102,289 | -66.4% | 0.00% | -62.5% |
| Q1 2016 | $30,525,000 | -77.3% | 304,057 | -80.0% | 0.01% | -77.1% |
| Q4 2015 | $134,671,000 | +121.5% | 1,517,080 | +169.1% | 0.04% | +118.8% |
| Q4 2014 | $60,795,000 | +4.7% | 563,807 | -4.1% | 0.02% | 0.0% |
| Q3 2014 | $58,082,000 | +155.3% | 587,750 | +141.2% | 0.02% | +166.7% |
| Q1 2014 | $22,752,000 | -86.6% | 243,704 | -86.6% | 0.01% | -87.8% |
| Q4 2013 | $170,006,000 | -55.5% | 1,814,360 | -53.1% | 0.05% | -59.2% |
| Q3 2013 | $381,725,000 | +12.8% | 3,865,171 | -9.6% | 0.12% | +9.1% |
| Q2 2013 | $338,388,000 | – | 4,277,970 | – | 0.11% | – |
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% |