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 | $125,479,354 | +15.9% | 213,161 | +42.5% | 0.13% | -2.3% |
| Q2 2023 | $108,223,287 | +98182.9% | 149,614 | -8.1% | 0.13% | -22.8% |
| Q1 2023 | $110,114 | +56.3% | 162,727 | +26.2% | 0.17% | +61.3% |
| Q4 2022 | $70,470 | -99.8% | 128,971 | +27.0% | 0.11% | +51.4% |
| Q3 2022 | $43,454,000 | +29.4% | 101,580 | +46.5% | 0.07% | +27.3% |
| Q2 2022 | $33,592,000 | -58.5% | 69,317 | -41.4% | 0.06% | -47.1% |
| Q1 2022 | $80,957,000 | -32.1% | 118,262 | -20.6% | 0.10% | -26.2% |
| Q4 2021 | $119,189,000 | -7.8% | 148,945 | -13.6% | 0.14% | -3.4% |
| Q3 2021 | $129,321,000 | +92.7% | 172,332 | +80.7% | 0.15% | +40.4% |
| Q2 2021 | $67,121,000 | -14.0% | 95,387 | -26.5% | 0.10% | -11.9% |
| Q1 2021 | $78,021,000 | +57.7% | 129,757 | +28.5% | 0.12% | +53.2% |
| Q4 2020 | $49,475,000 | +83.6% | 100,987 | +40.1% | 0.08% | +18.5% |
| Q3 2020 | $26,950,000 | +15.0% | 72,058 | +12.1% | 0.06% | +1.6% |
| Q2 2020 | $23,443,000 | +21.5% | 64,260 | -10.7% | 0.06% | +8.5% |
| Q1 2020 | $19,291,000 | -11.2% | 71,973 | -2.3% | 0.06% | +13.5% |
| Q4 2019 | $21,721,000 | +33.3% | 73,662 | +10.1% | 0.05% | +10.6% |
| Q3 2019 | $16,300,000 | +53.7% | 66,883 | +31.1% | 0.05% | +56.7% |
| Q2 2019 | $10,605,000 | -17.6% | 51,002 | -25.5% | 0.03% | -18.9% |
| Q1 2019 | $12,875,000 | +198.0% | 68,469 | +145.8% | 0.04% | +208.3% |
| Q4 2018 | $4,320,000 | -63.7% | 27,855 | -56.0% | 0.01% | -53.8% |
| Q3 2018 | $11,911,000 | -3.1% | 63,356 | +2.3% | 0.03% | -10.3% |
| Q2 2018 | $12,295,000 | 0.0% | 61,917 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $12,295,000 | -20.3% | 61,917 | -30.3% | 0.03% | -49.1% |
| Q4 2017 | $15,432,000 | +14.2% | 88,780 | +12.5% | 0.06% | +9.6% |
| Q3 2017 | $13,514,000 | +127.8% | 78,942 | +49.3% | 0.05% | +79.3% |
| Q4 2016 | $5,933,000 | +6.4% | 52,875 | +3.1% | 0.03% | +11.5% |
| Q3 2016 | $5,578,000 | +47.7% | 51,300 | +30.6% | 0.03% | +23.8% |
| Q2 2016 | $3,776,000 | – | 39,287 | – | 0.02% | – |
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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% |