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 | $7,475,982 | -17.3% | 12,700 | +1.8% | 6.04% | -5.9% |
| Q2 2023 | $9,041,256 | -9.0% | 12,475 | -14.6% | 6.43% | -21.3% |
| Q1 2023 | $9,938,366 | +2.5% | 14,600 | -17.7% | 8.17% | -2.8% |
| Q4 2022 | $9,698,600 | +42.8% | 17,750 | +8.6% | 8.40% | +12.9% |
| Q3 2022 | $6,791,000 | -12.7% | 16,350 | 0.0% | 7.44% | +1.8% |
| Q2 2022 | $7,781,000 | -34.7% | 16,350 | -8.4% | 7.31% | -2.6% |
| Q1 2022 | $11,923,000 | -11.6% | 17,850 | +5.3% | 7.50% | +3.3% |
| Q4 2021 | $13,495,000 | +5.9% | 16,950 | -0.9% | 7.26% | +10.5% |
| Q3 2021 | $12,741,000 | +6.0% | 17,100 | -1.7% | 6.57% | +6.9% |
| Q2 2021 | $12,021,000 | +11.9% | 17,400 | 0.0% | 6.14% | +2.9% |
| Q1 2021 | $10,742,000 | +17.2% | 17,400 | -7.4% | 5.97% | +20.4% |
| Q4 2020 | $9,169,000 | +32.1% | 18,800 | 0.0% | 4.96% | +25.0% |
| Q3 2020 | $6,942,000 | -0.8% | 18,800 | -1.2% | 3.97% | -11.8% |
| Q2 2020 | $7,000,000 | +43.3% | 19,020 | +1.9% | 4.50% | -1.8% |
| Q1 2020 | $4,885,000 | -16.2% | 18,670 | -5.2% | 4.58% | +15.6% |
| Q4 2019 | $5,830,000 | +19.1% | 19,700 | 0.0% | 3.96% | +5.4% |
| Q3 2019 | $4,894,000 | +22.8% | 19,700 | +2.8% | 3.76% | +36.9% |
| Q2 2019 | $3,986,000 | +1.9% | 19,170 | -7.8% | 2.74% | -1.9% |
| Q1 2019 | $3,911,000 | +45.3% | 20,800 | +20.2% | 2.80% | +16.9% |
| Q4 2018 | $2,692,000 | -17.2% | 17,300 | 0.0% | 2.40% | +12.6% |
| Q3 2018 | $3,253,000 | -24.7% | 17,300 | -20.7% | 2.13% | -30.5% |
| Q2 2018 | $4,318,000 | +12.6% | 21,810 | +12.9% | 3.06% | +5.0% |
| Q1 2018 | $3,834,000 | -18.3% | 19,310 | -28.5% | 2.92% | -21.1% |
| Q4 2017 | $4,695,000 | +9.7% | 27,010 | +8.0% | 3.70% | +2.9% |
| Q3 2017 | $4,280,000 | +31.4% | 25,000 | 0.0% | 3.59% | +13.5% |
| Q2 2017 | $3,258,000 | -1.9% | 25,000 | 0.0% | 3.16% | +7.8% |
| Q1 2017 | $3,320,000 | +18.1% | 25,000 | -10.7% | 2.94% | +50.6% |
| Q1 2016 | $2,811,000 | +87.9% | 28,000 | +64.7% | 1.95% | +136.5% |
| Q3 2015 | $1,496,000 | +1.0% | 17,000 | +13.3% | 0.82% | -24.2% |
| Q3 2013 | $1,481,000 | – | 15,000 | – | 1.09% | – |
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% |