ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,878,836 | -19.2% | 32,071 | -0.5% | 0.03% | -17.9% |
| Q2 2023 | $23,363,498 | +7.4% | 32,237 | +0.8% | 0.04% | +5.4% |
| Q1 2023 | $21,762,662 | +42.3% | 31,971 | +14.2% | 0.04% | +37.0% |
| Q4 2022 | $15,294,707 | +46.4% | 27,992 | +11.3% | 0.03% | +35.0% |
| Q3 2022 | $10,445,000 | -3.1% | 25,149 | +11.1% | 0.02% | 0.0% |
| Q2 2022 | $10,775,000 | -31.0% | 22,641 | -3.1% | 0.02% | -20.0% |
| Q1 2022 | $15,606,000 | -13.6% | 23,366 | +3.0% | 0.02% | -10.7% |
| Q4 2021 | $18,058,000 | +8.4% | 22,682 | +1.5% | 0.03% | +3.7% |
| Q3 2021 | $16,658,000 | +7.2% | 22,356 | -0.6% | 0.03% | +8.0% |
| Q2 2021 | $15,536,000 | -2.5% | 22,488 | -12.8% | 0.02% | -10.7% |
| Q1 2021 | $15,929,000 | +42.8% | 25,802 | +12.8% | 0.03% | +33.3% |
| Q4 2020 | $11,152,000 | +44.7% | 22,866 | +9.6% | 0.02% | +23.5% |
| Q3 2020 | $7,706,000 | +0.2% | 20,869 | -0.1% | 0.02% | 0.0% |
| Q2 2020 | $7,690,000 | +5.7% | 20,896 | -24.9% | 0.02% | -10.5% |
| Q1 2020 | $7,278,000 | -20.3% | 27,815 | -9.9% | 0.02% | 0.0% |
| Q4 2019 | $9,134,000 | +833.9% | 30,862 | +683.3% | 0.02% | +11.8% |
| Q3 2019 | $978,000 | +86.3% | 3,940 | +56.0% | 0.02% | +88.9% |
| Q2 2019 | $525,000 | +125.3% | 2,525 | +88.6% | 0.01% | +125.0% |
| Q4 2017 | $233,000 | -11.7% | 1,339 | -13.1% | 0.00% | -20.0% |
| Q3 2017 | $264,000 | -23.7% | 1,541 | -41.9% | 0.01% | -28.6% |
| Q2 2017 | $346,000 | -10.4% | 2,654 | -8.8% | 0.01% | -12.5% |
| Q1 2017 | $386,000 | +1.6% | 2,909 | -14.3% | 0.01% | 0.0% |
| Q4 2016 | $380,000 | -7.8% | 3,394 | -9.8% | 0.01% | 0.0% |
| Q3 2016 | $412,000 | +10.5% | 3,761 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $373,000 | -13.7% | 3,763 | -12.7% | 0.01% | -27.3% |
| Q1 2016 | $432,000 | +4.6% | 4,310 | -7.4% | 0.01% | 0.0% |
| Q4 2015 | $413,000 | -26.6% | 4,654 | -27.3% | 0.01% | -26.7% |
| Q3 2015 | $563,000 | -21.0% | 6,406 | -6.5% | 0.02% | -21.1% |
| Q2 2015 | $713,000 | -18.2% | 6,852 | -20.6% | 0.02% | -24.0% |
| Q1 2015 | $872,000 | -20.1% | 8,629 | -14.8% | 0.02% | -21.9% |
| Q4 2014 | $1,092,000 | -26.5% | 10,126 | -32.6% | 0.03% | -28.9% |
| Q3 2014 | $1,485,000 | -14.1% | 15,026 | -18.9% | 0.04% | -13.5% |
| Q2 2014 | $1,728,000 | -10.0% | 18,535 | -9.9% | 0.05% | -14.8% |
| Q1 2014 | $1,921,000 | +6.8% | 20,568 | +7.1% | 0.06% | +5.2% |
| Q4 2013 | $1,799,000 | -9.8% | 19,200 | -4.9% | 0.06% | -18.3% |
| Q3 2013 | $1,994,000 | +20.0% | 20,189 | -3.9% | 0.07% | +14.5% |
| Q2 2013 | $1,662,000 | – | 21,009 | – | 0.06% | – |
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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% |