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 | $27,078 | -44.2% | 46 | -31.3% | 0.00% | -33.3% |
| Q2 2023 | $48,558 | +6.5% | 67 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $45,608 | +24.6% | 67 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $36,609 | +7.7% | 67 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -59.5% | 83 | -52.8% | 0.00% | -50.0% |
| Q2 2022 | $84,000 | +1300.0% | 176 | +2100.0% | 0.01% | – |
| Q4 2021 | $6,000 | -73.9% | 8 | -78.4% | 0.00% | -100.0% |
| Q1 2021 | $23,000 | +475.0% | 37 | +184.6% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | – | 13 | – | 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% |