ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,192,115 | +1.7% | 10,519 | +25.2% | 0.23% | +3.7% |
| Q2 2023 | $6,090,799 | +9.9% | 8,404 | +3.2% | 0.22% | -5.2% |
| Q1 2023 | $5,543,022 | +45.6% | 8,143 | +16.9% | 0.23% | -42.1% |
| Q4 2022 | $3,807,315 | -50.8% | 6,968 | -62.6% | 0.40% | +8.4% |
| Q3 2022 | $7,732,000 | -34.9% | 18,615 | -25.4% | 0.37% | -31.1% |
| Q2 2022 | $11,879,000 | -34.5% | 24,963 | -8.1% | 0.53% | -20.3% |
| Q1 2022 | $18,134,000 | -14.7% | 27,149 | +1.6% | 0.67% | -11.0% |
| Q4 2021 | $21,270,000 | +5.2% | 26,717 | -1.5% | 0.75% | -4.7% |
| Q3 2021 | $20,210,000 | +1.7% | 27,123 | -5.7% | 0.79% | +5.3% |
| Q2 2021 | $19,875,000 | +29.2% | 28,769 | +15.5% | 0.75% | +40.2% |
| Q1 2021 | $15,379,000 | +41.0% | 24,911 | +11.4% | 0.54% | +9.2% |
| Q4 2020 | $10,907,000 | +45.8% | 22,363 | +10.4% | 0.49% | +58.1% |
| Q3 2020 | $7,481,000 | +0.1% | 20,259 | -0.2% | 0.31% | -24.8% |
| Q2 2020 | $7,471,000 | +57.2% | 20,301 | +11.8% | 0.41% | +19.8% |
| Q1 2020 | $4,752,000 | -20.5% | 18,163 | -10.1% | 0.34% | +4.2% |
| Q4 2019 | $5,980,000 | +19.1% | 20,206 | -0.0% | 0.33% | +11.5% |
| Q3 2019 | $5,022,000 | +26.0% | 20,215 | +5.4% | 0.30% | +28.7% |
| Q2 2019 | $3,987,000 | -83.5% | 19,173 | +322.3% | 0.23% | +142.1% |
| Q1 2019 | $24,140,000 | +729.8% | 4,540 | -75.7% | 0.10% | -52.0% |
| Q4 2018 | $2,909,000 | +137.1% | 18,695 | +186.5% | 0.20% | +182.9% |
| Q3 2018 | $1,227,000 | -5.0% | 6,526 | 0.0% | 0.07% | -12.5% |
| Q2 2018 | $1,292,000 | +24.6% | 6,526 | +25.0% | 0.08% | +17.6% |
| Q1 2018 | $1,037,000 | – | 5,221 | – | 0.07% | – |
Download | ||||||
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% |