ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,714 | -99.8% | 713 | -99.8% | 0.00% | -99.7% |
| Q2 2023 | $255,757,752 | -7.4% | 352,891 | -13.0% | 0.30% | -24.4% |
| Q1 2023 | $276,236,202 | +48.5% | 405,806 | +19.2% | 0.40% | +29.7% |
| Q4 2022 | $186,072,695 | +41902.9% | 340,543 | +31845.9% | 0.31% | +30900.0% |
| Q3 2022 | $443,000 | -99.6% | 1,066 | -99.5% | 0.00% | -99.5% |
| Q2 2022 | $104,701,000 | -34.7% | 220,016 | -9.7% | 0.18% | -19.7% |
| Q1 2022 | $160,461,000 | -33.6% | 243,573 | -18.6% | 0.23% | -46.7% |
| Q4 2021 | $241,716,000 | -0.8% | 299,111 | -7.3% | 0.43% | -6.3% |
| Q3 2021 | $243,642,000 | -8.5% | 322,791 | -14.9% | 0.46% | -11.3% |
| Q2 2021 | $266,409,000 | +25.7% | 379,383 | +8.1% | 0.52% | +12.4% |
| Q1 2021 | $211,907,000 | +57.5% | 350,975 | +28.1% | 0.46% | +45.4% |
| Q4 2020 | $134,547,000 | +7366.5% | 273,923 | +5386.1% | 0.32% | +6200.0% |
| Q3 2020 | $1,802,000 | -12.5% | 4,993 | -14.3% | 0.01% | -16.7% |
| Q2 2020 | $2,059,000 | -80.3% | 5,823 | -85.0% | 0.01% | -84.2% |
| Q1 2020 | $10,429,000 | +417.1% | 38,883 | +471.8% | 0.04% | +533.3% |
| Q4 2019 | $2,017,000 | +2.2% | 6,800 | -16.0% | 0.01% | 0.0% |
| Q3 2019 | $1,974,000 | -0.9% | 8,100 | -16.5% | 0.01% | 0.0% |
| Q2 2019 | $1,991,000 | -4.8% | 9,700 | -14.2% | 0.01% | -14.3% |
| Q1 2019 | $2,091,000 | +7.5% | 11,300 | -9.6% | 0.01% | -12.5% |
| Q4 2018 | $1,945,000 | -15.9% | 12,500 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $2,314,000 | -96.3% | 12,300 | -96.1% | 0.01% | -96.2% |
| Q2 2018 | $62,599,000 | -0.1% | 316,300 | +0.7% | 0.21% | -8.2% |
| Q1 2018 | $62,689,000 | +15.9% | 314,200 | +0.5% | 0.23% | +31.2% |
| Q4 2017 | $54,094,000 | -17.0% | 312,500 | -20.4% | 0.18% | -22.8% |
| Q3 2017 | $65,159,000 | +56.7% | 392,500 | +23.2% | 0.23% | +21.3% |
| Q2 2017 | $41,579,000 | -31.4% | 318,700 | -30.1% | 0.19% | -13.4% |
| Q1 2017 | $60,644,000 | +82.5% | 455,800 | +53.9% | 0.22% | +287.5% |
| Q4 2016 | $33,222,000 | – | 296,100 | – | 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% |