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 | $4,647,470 | -13.8% | 7,895 | +6.2% | 0.36% | +9.2% |
| Q2 2023 | $5,388,516 | -19.4% | 7,435 | -24.3% | 0.33% | -10.4% |
| Q1 2023 | $6,687,975 | +31.3% | 9,825 | +5.4% | 0.36% | +27.3% |
| Q4 2022 | $5,095,180 | +31.7% | 9,325 | +0.1% | 0.29% | +23.8% |
| Q3 2022 | $3,869,000 | -19.0% | 9,315 | -7.2% | 0.23% | -11.5% |
| Q2 2022 | $4,775,000 | -40.7% | 10,035 | -16.7% | 0.26% | -25.4% |
| Q1 2022 | $8,050,000 | -17.2% | 12,052 | -1.4% | 0.35% | -12.3% |
| Q4 2021 | $9,728,000 | +27.8% | 12,219 | +19.6% | 0.40% | +25.5% |
| Q3 2021 | $7,614,000 | -16.6% | 10,219 | -22.7% | 0.32% | -24.5% |
| Q2 2021 | $9,132,000 | +11.6% | 13,219 | -0.3% | 0.42% | +14.7% |
| Q1 2021 | $8,183,000 | +35.0% | 13,255 | +6.7% | 0.37% | -11.8% |
| Q4 2020 | $6,060,000 | -9.9% | 12,425 | -31.8% | 0.42% | -5.7% |
| Q3 2020 | $6,726,000 | -4.7% | 18,215 | -5.0% | 0.44% | -6.2% |
| Q2 2020 | $7,058,000 | +0.8% | 19,175 | -28.4% | 0.47% | +1.3% |
| Q1 2020 | $7,005,000 | +16.3% | 26,775 | +28.9% | 0.46% | +35.7% |
| Q4 2019 | $6,023,000 | +16.7% | 20,775 | 0.0% | 0.34% | +5.9% |
| Q3 2019 | $5,161,000 | +9.9% | 20,775 | -8.0% | 0.32% | +14.9% |
| Q2 2019 | $4,695,000 | -6.3% | 22,580 | -15.3% | 0.28% | -5.4% |
| Q1 2019 | $5,013,000 | -71.5% | 26,660 | -76.4% | 0.30% | -73.9% |
| Q4 2018 | $17,600,000 | +37.1% | 113,094 | +65.6% | 1.14% | +100.4% |
| Q3 2018 | $12,841,000 | -3.8% | 68,294 | +1.3% | 0.57% | -15.9% |
| Q2 2018 | $13,352,000 | +4.9% | 67,444 | -46.5% | 0.68% | -16.5% |
| Q1 2015 | $12,730,000 | +31.2% | 126,000 | +40.0% | 0.81% | +42.3% |
| Q4 2014 | $9,705,000 | +30.9% | 90,000 | +20.0% | 0.57% | +2.5% |
| Q3 2014 | $7,412,000 | -18.9% | 75,000 | -23.5% | 0.55% | -10.4% |
| Q2 2014 | $9,141,000 | +13.8% | 98,000 | +14.0% | 0.62% | +20.2% |
| Q1 2014 | $8,029,000 | +19.0% | 86,000 | +19.4% | 0.51% | +42.0% |
| Q4 2013 | $6,746,000 | +277.1% | 72,000 | +234.9% | 0.36% | +209.4% |
| Q2 2013 | $1,789,000 | – | 21,500 | – | 0.12% | – |
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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% |