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 | $869 | -14.5% | 1,477 | +5.3% | 0.06% | -11.6% |
| Q2 2023 | $1,016 | +10.4% | 1,402 | +3.7% | 0.07% | +4.5% |
| Q1 2023 | $920 | +16.0% | 1,352 | -6.9% | 0.07% | +10.0% |
| Q4 2022 | $793 | -99.9% | 1,452 | -8.8% | 0.06% | +15.4% |
| Q3 2022 | $661,000 | -15.7% | 1,592 | -3.3% | 0.05% | -13.3% |
| Q2 2022 | $784,000 | -28.7% | 1,647 | 0.0% | 0.06% | -21.1% |
| Q1 2022 | $1,100,000 | -17.4% | 1,647 | -1.5% | 0.08% | -14.6% |
| Q4 2021 | $1,331,000 | +6.8% | 1,672 | 0.0% | 0.09% | -4.3% |
| Q3 2021 | $1,246,000 | +26.8% | 1,672 | +5.0% | 0.09% | +16.2% |
| Q2 2021 | $983,000 | 0.0% | 1,592 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $983,000 | +26.7% | 1,592 | 0.0% | 0.08% | +19.4% |
| Q4 2020 | $776,000 | +32.0% | 1,592 | 0.0% | 0.07% | +31.4% |
| Q3 2020 | $588,000 | – | 1,592 | – | 0.05% | – |
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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% |