GABELLI FUNDS LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 580 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$17,973,556
-28.8%
30,533
-12.3%
0.15%
-23.6%
Q2 2023$25,239,419
-0.7%
34,825
-6.8%
0.19%
-1.0%
Q1 2023$25,425,199
+33.4%
37,351
+7.1%
0.19%
+30.4%
Q4 2022$19,057,339
+78.7%
34,878
+35.9%
0.15%
+68.2%
Q3 2022$10,662,000
-40.4%
25,671
-31.7%
0.09%
-35.8%
Q2 2022$17,893,000
-43.9%
37,600
-21.3%
0.14%
-34.8%
Q1 2022$31,922,000
-16.2%
47,792
-0.1%
0.21%
-12.5%
Q4 2021$38,087,000
+16.1%
47,840
+8.6%
0.24%
+10.6%
Q3 2021$32,818,000
+13.5%
44,044
+5.3%
0.22%
+17.9%
Q2 2021$28,908,000
+12.0%
41,844
+0.1%
0.18%
+6.4%
Q1 2021$25,817,000
+26.9%
41,818
+0.3%
0.17%
+19.3%
Q4 2020$20,338,000
+42.4%
41,700
+7.8%
0.14%
+30.6%
Q3 2020$14,280,000
-10.1%
38,670
-10.4%
0.11%
-14.0%
Q2 2020$15,888,000
+167.5%
43,170
+90.2%
0.13%
+143.4%
Q1 2020$5,939,00022,7000.05%
Other shareholders
ASML HOLDING N V shareholders Q3 2020
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders