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 | $32,258,568 | -19.3% | 54,800 | -0.7% | 0.09% | -15.3% |
| Q2 2023 | $39,994,604 | +7.4% | 55,184 | +0.8% | 0.11% | -0.9% |
| Q1 2023 | $37,249,132 | +18.9% | 54,721 | -4.6% | 0.11% | +6.7% |
| Q4 2022 | $31,330,576 | +41.0% | 57,340 | +7.1% | 0.10% | +45.8% |
| Q3 2022 | $22,228,000 | -3.6% | 53,516 | +10.4% | 0.07% | -2.7% |
| Q2 2022 | $23,059,000 | +21.6% | 48,455 | +70.6% | 0.07% | +57.4% |
| Q1 2022 | $18,967,000 | -35.6% | 28,396 | -23.3% | 0.05% | -25.4% |
| Q4 2021 | $29,468,000 | -8.1% | 37,013 | -14.0% | 0.06% | -13.7% |
| Q3 2021 | $32,081,000 | +2.9% | 43,055 | -4.6% | 0.07% | +2.8% |
| Q2 2021 | $31,165,000 | +11.5% | 45,112 | -0.4% | 0.07% | +2.9% |
| Q1 2021 | $27,950,000 | +25.5% | 45,274 | -0.9% | 0.07% | +25.5% |
| Q4 2020 | $22,273,000 | +41.9% | 45,667 | +7.4% | 0.06% | +14.6% |
| Q3 2020 | $15,697,000 | -0.3% | 42,507 | -0.6% | 0.05% | -15.8% |
| Q2 2020 | $15,741,000 | +40.1% | 42,770 | -0.4% | 0.06% | +3.6% |
| Q1 2020 | $11,238,000 | -11.7% | 42,953 | -0.1% | 0.06% | +12.2% |
| Q4 2019 | $12,725,000 | +19.2% | 42,998 | +0.1% | 0.05% | +11.4% |
| Q3 2019 | $10,676,000 | +19.5% | 42,974 | +0.0% | 0.04% | +22.2% |
| Q2 2019 | $8,932,000 | +10.6% | 42,958 | 0.0% | 0.04% | +5.9% |
| Q1 2019 | $8,078,000 | +20.8% | 42,958 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $6,685,000 | -17.2% | 42,958 | 0.0% | 0.03% | +3.0% |
| Q3 2018 | $8,077,000 | +0.2% | 42,958 | +5.6% | 0.03% | -5.7% |
| Q2 2018 | $8,057,000 | +8.6% | 40,697 | +8.9% | 0.04% | +2.9% |
| Q1 2018 | $7,422,000 | +27.6% | 37,381 | +11.7% | 0.03% | +25.9% |
| Q4 2017 | $5,818,000 | +1.5% | 33,472 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $5,730,000 | +27.8% | 33,472 | -2.7% | 0.03% | +17.4% |
| Q2 2017 | $4,483,000 | -1.9% | 34,401 | 0.0% | 0.02% | -4.2% |
| Q1 2017 | $4,568,000 | +18.3% | 34,401 | 0.0% | 0.02% | +9.1% |
| Q4 2016 | $3,860,000 | -1.8% | 34,401 | -4.1% | 0.02% | +4.8% |
| Q3 2016 | $3,932,000 | +8.9% | 35,887 | -1.4% | 0.02% | +10.5% |
| Q2 2016 | $3,611,000 | -1.8% | 36,399 | -0.6% | 0.02% | 0.0% |
| Q1 2016 | $3,676,000 | +12.0% | 36,618 | -0.9% | 0.02% | +26.7% |
| Q4 2015 | $3,281,000 | -6.0% | 36,958 | -6.9% | 0.02% | -6.2% |
| Q3 2015 | $3,492,000 | -15.6% | 39,696 | -0.1% | 0.02% | 0.0% |
| Q2 2015 | $4,138,000 | -0.2% | 39,739 | -3.1% | 0.02% | 0.0% |
| Q1 2015 | $4,145,000 | -6.3% | 41,028 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $4,424,000 | +9.1% | 41,028 | 0.0% | 0.02% | +5.9% |
| Q3 2014 | $4,054,000 | +5.5% | 41,028 | -0.4% | 0.02% | +13.3% |
| Q2 2014 | $3,842,000 | -1.2% | 41,187 | -1.1% | 0.02% | -6.2% |
| Q1 2014 | $3,890,000 | -0.4% | 41,662 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $3,904,000 | -5.1% | 41,662 | 0.0% | 0.02% | -15.8% |
| Q3 2013 | $4,115,000 | – | 41,662 | – | 0.02% | – |
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% |