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 | $9,945 | -56.3% | 16,895 | -46.2% | 0.09% | -54.4% |
| Q2 2023 | $22,756 | -5.7% | 31,399 | -11.4% | 0.20% | -6.0% |
| Q1 2023 | $24,134 | -69.9% | 35,454 | -75.8% | 0.22% | -69.2% |
| Q4 2022 | $80,062 | -99.9% | 146,529 | -1.3% | 0.70% | -3.2% |
| Q3 2022 | $61,636,000 | +1883.8% | 148,395 | +2173.2% | 0.73% | +2041.2% |
| Q2 2022 | $3,107,000 | -28.8% | 6,528 | -0.1% | 0.03% | -15.0% |
| Q1 2022 | $4,363,000 | -94.4% | 6,532 | -93.3% | 0.04% | -94.2% |
| Q4 2021 | $77,422,000 | +23.1% | 97,247 | +15.2% | 0.70% | +1.8% |
| Q3 2021 | $62,903,000 | +1326.0% | 84,421 | +1222.2% | 0.68% | +1417.8% |
| Q2 2021 | $4,411,000 | +3191.8% | 6,385 | +1312.6% | 0.04% | +4400.0% |
| Q4 2019 | $134,000 | +19.6% | 452 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $112,000 | -15.8% | 452 | -29.2% | 0.00% | 0.0% |
| Q2 2019 | $133,000 | – | 638 | – | 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% |