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 | $115,415,034 | +25.4% | 196,064 | +54.4% | 0.14% | +30.5% |
| Q2 2023 | $92,042,525 | +18.5% | 126,999 | +11.3% | 0.10% | +16.7% |
| Q1 2023 | $77,674,456 | +24.2% | 114,108 | -0.3% | 0.09% | +21.6% |
| Q4 2022 | $62,527,284 | +9.1% | 114,435 | -17.1% | 0.07% | 0.0% |
| Q3 2022 | $57,310,000 | -2.2% | 137,979 | +12.0% | 0.07% | +2.8% |
| Q2 2022 | $58,605,000 | -30.1% | 123,151 | -1.8% | 0.07% | -16.3% |
| Q1 2022 | $83,792,000 | -25.9% | 125,450 | -11.7% | 0.09% | -21.8% |
| Q4 2021 | $113,083,000 | +18.1% | 142,039 | +10.5% | 0.11% | +6.8% |
| Q3 2021 | $95,779,000 | -5.0% | 128,543 | -11.9% | 0.10% | -5.5% |
| Q2 2021 | $100,836,000 | -4.9% | 145,961 | -15.0% | 0.11% | -14.8% |
| Q1 2021 | $105,987,000 | +3.5% | 171,677 | -18.2% | 0.13% | -5.9% |
| Q4 2020 | $102,358,000 | +26.2% | 209,871 | -4.4% | 0.14% | +4.6% |
| Q3 2020 | $81,091,000 | +4.6% | 219,598 | +4.3% | 0.13% | -3.0% |
| Q2 2020 | $77,516,000 | +23.4% | 210,625 | -12.3% | 0.13% | -5.6% |
| Q1 2020 | $62,822,000 | -27.1% | 240,109 | -17.6% | 0.14% | -3.4% |
| Q4 2019 | $86,210,000 | +12.2% | 291,308 | -5.8% | 0.15% | +1.4% |
| Q3 2019 | $76,837,000 | +1.0% | 309,303 | -15.4% | 0.14% | +1.4% |
| Q2 2019 | $76,052,000 | +8.6% | 365,758 | -1.8% | 0.14% | +2.9% |
| Q1 2019 | $70,032,000 | +21.3% | 372,410 | +0.4% | 0.14% | +1.5% |
| Q4 2018 | $57,734,000 | -28.1% | 370,992 | -13.1% | 0.14% | -8.7% |
| Q3 2018 | $80,305,000 | +0.3% | 427,108 | +5.6% | 0.15% | -9.6% |
| Q2 2018 | $80,102,000 | -0.5% | 404,616 | -0.2% | 0.17% | -10.3% |
| Q1 2018 | $80,492,000 | +6.6% | 405,380 | -6.7% | 0.18% | +2.8% |
| Q4 2017 | $75,486,000 | +798.2% | 434,277 | +784.7% | 0.18% | +718.2% |
| Q3 2017 | $8,404,000 | +1.3% | 49,086 | -22.9% | 0.02% | 0.0% |
| Q2 2017 | $8,296,000 | +20.8% | 63,660 | +23.1% | 0.02% | +15.8% |
| Q1 2017 | $6,870,000 | +382.8% | 51,734 | +307.9% | 0.02% | +375.0% |
| Q4 2016 | $1,423,000 | -1.9% | 12,684 | -4.2% | 0.00% | 0.0% |
| Q3 2016 | $1,451,000 | +292.2% | 13,241 | +255.4% | 0.00% | +300.0% |
| Q2 2016 | $370,000 | -14.4% | 3,726 | -24.1% | 0.00% | 0.0% |
| Q3 2015 | $432,000 | -69.7% | 4,906 | -64.2% | 0.00% | -75.0% |
| Q2 2015 | $1,428,000 | -30.4% | 13,712 | -32.5% | 0.00% | -33.3% |
| Q1 2015 | $2,051,000 | -4.1% | 20,304 | +2.4% | 0.01% | -14.3% |
| Q4 2014 | $2,138,000 | +68.5% | 19,828 | +54.4% | 0.01% | +40.0% |
| Q3 2014 | $1,269,000 | +2.8% | 12,840 | -2.9% | 0.01% | 0.0% |
| Q2 2014 | $1,234,000 | +48.7% | 13,229 | +48.8% | 0.01% | +25.0% |
| Q1 2014 | $830,000 | +43.4% | 8,889 | +43.8% | 0.00% | +33.3% |
| Q4 2013 | $579,000 | +14.4% | 6,182 | +20.6% | 0.00% | 0.0% |
| Q3 2013 | $506,000 | +77.5% | 5,126 | +42.3% | 0.00% | +50.0% |
| Q2 2013 | $285,000 | – | 3,601 | – | 0.00% | – |
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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% |