ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,075 | +33.5% | 1,422 | +64.4% | 0.04% | +34.5% |
| Q2 2023 | $626,909 | +8.0% | 865 | +1.4% | 0.03% | 0.0% |
| Q1 2023 | $580,646 | +24.6% | 853 | 0.0% | 0.03% | +20.8% |
| Q4 2022 | $466,079 | +31.7% | 853 | 0.0% | 0.02% | +20.0% |
| Q3 2022 | $354,000 | -12.8% | 853 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $406,000 | -29.0% | 853 | -0.4% | 0.02% | -19.2% |
| Q1 2022 | $572,000 | -16.7% | 856 | -0.8% | 0.03% | -13.3% |
| Q4 2021 | $687,000 | +6.8% | 863 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $643,000 | +6.5% | 863 | -1.4% | 0.03% | +7.1% |
| Q2 2021 | $604,000 | +3.2% | 875 | -7.7% | 0.03% | -3.4% |
| Q1 2021 | $585,000 | +80.0% | 948 | +42.3% | 0.03% | +61.1% |
| Q4 2020 | $325,000 | -7.1% | 666 | -29.7% | 0.02% | -18.2% |
| Q3 2020 | $350,000 | +8.4% | 948 | +8.0% | 0.02% | +4.8% |
| Q2 2020 | $323,000 | – | 878 | – | 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% |