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 | $2,206 | -21.5% | 3,747 | -3.4% | 0.03% | -17.5% |
Q2 2023 | $2,810 | +6.8% | 3,877 | +0.4% | 0.04% | +2.6% |
Q1 2023 | $2,630 | +1.6% | 3,863 | -18.5% | 0.04% | +8.3% |
Q4 2022 | $2,589 | -99.8% | 4,739 | +41.8% | 0.04% | +44.0% |
Q3 2022 | $1,388,000 | +6.1% | 3,341 | +21.5% | 0.02% | +8.7% |
Q2 2022 | $1,308,000 | -51.4% | 2,749 | -31.8% | 0.02% | -42.5% |
Q1 2022 | $2,694,000 | -22.3% | 4,033 | -7.3% | 0.04% | -34.4% |
Q4 2021 | $3,465,000 | +1.3% | 4,352 | -5.2% | 0.06% | -7.6% |
Q3 2021 | $3,422,000 | +15.7% | 4,592 | +7.3% | 0.07% | +11.9% |
Q2 2021 | $2,957,000 | +336.8% | 4,280 | +290.2% | 0.06% | +321.4% |
Q1 2021 | $677,000 | +35.4% | 1,097 | +7.0% | 0.01% | +16.7% |
Q4 2020 | $500,000 | +22.9% | 1,025 | -7.0% | 0.01% | +9.1% |
Q3 2020 | $407,000 | +23.3% | 1,102 | +22.9% | 0.01% | +10.0% |
Q2 2020 | $330,000 | +65.0% | 897 | +17.3% | 0.01% | +42.9% |
Q1 2020 | $200,000 | – | 765 | – | 0.01% | – |
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% |