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 | $40,868,309 | +126.8% | 69,426 | +179.2% | 0.08% | +110.0% |
| Q2 2023 | $18,020,909 | -3.2% | 24,865 | -9.1% | 0.04% | -14.9% |
| Q1 2023 | $18,611,292 | -89.3% | 27,341 | -91.4% | 0.05% | -90.1% |
| Q4 2022 | $173,719,684 | +83.7% | 317,935 | +40.1% | 0.48% | +63.8% |
| Q3 2022 | $94,556,000 | +1230.8% | 226,884 | +859.1% | 0.29% | +1108.3% |
| Q2 2022 | $7,105,000 | -76.9% | 23,657 | -48.7% | 0.02% | -75.3% |
| Q1 2022 | $30,819,000 | +689.8% | 46,141 | +841.5% | 0.10% | +646.2% |
| Q4 2021 | $3,902,000 | -76.4% | 4,901 | -77.9% | 0.01% | -81.2% |
| Q3 2021 | $16,522,000 | -55.7% | 22,174 | -59.0% | 0.07% | -61.0% |
| Q2 2021 | $37,331,000 | -46.8% | 54,038 | -52.4% | 0.18% | -48.8% |
| Q1 2021 | $70,135,000 | +131.3% | 113,604 | +82.7% | 0.35% | +104.7% |
| Q4 2020 | $30,320,000 | +355.7% | 62,167 | +243.9% | 0.17% | +191.4% |
| Q2 2020 | $6,653,000 | -75.7% | 18,078 | -82.8% | 0.06% | -82.2% |
| Q1 2020 | $27,423,000 | +71.0% | 104,813 | +93.4% | 0.32% | +242.1% |
| Q4 2019 | $16,040,000 | +787.2% | 54,201 | +644.9% | 0.10% | +691.7% |
| Q3 2019 | $1,808,000 | -91.0% | 7,276 | -92.4% | 0.01% | -90.6% |
| Q2 2019 | $19,989,000 | +916.2% | 96,134 | +819.2% | 0.13% | +884.6% |
| Q1 2019 | $1,967,000 | -83.0% | 10,458 | -83.0% | 0.01% | -75.5% |
| Q3 2018 | $11,584,000 | +172.0% | 61,608 | +186.4% | 0.05% | +178.9% |
| Q2 2018 | $4,259,000 | +279.9% | 21,513 | +281.2% | 0.02% | +280.0% |
| Q1 2018 | $1,121,000 | +10.1% | 5,644 | -37.8% | 0.01% | 0.0% |
| Q4 2016 | $1,018,000 | -64.1% | 9,073 | -68.4% | 0.01% | -77.3% |
| Q3 2014 | $2,839,000 | -78.5% | 28,727 | -79.7% | 0.02% | -85.3% |
| Q1 2014 | $13,187,000 | +292.7% | 141,245 | +232.7% | 0.15% | +167.9% |
| Q2 2013 | $3,358,000 | – | 42,450 | – | 0.06% | – |
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% |