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 | $11,482,991 | +95.6% | 19,507 | +140.8% | 0.43% | +127.1% |
Q2 2023 | $5,871,924 | +596.2% | 8,102 | +553.9% | 0.19% | +596.3% |
Q1 2023 | $843,400 | +24.6% | 1,239 | 0.0% | 0.03% | +22.7% |
Q4 2022 | $676,990 | +155.5% | 1,239 | +94.2% | 0.02% | +144.4% |
Q3 2022 | $265,000 | -70.5% | 638 | -66.2% | 0.01% | -66.7% |
Q2 2022 | $898,000 | -55.5% | 1,887 | -37.5% | 0.03% | -30.8% |
Q1 2022 | $2,016,000 | -37.4% | 3,019 | -25.4% | 0.04% | -37.1% |
Q4 2021 | $3,220,000 | +2.8% | 4,045 | -3.8% | 0.06% | -4.6% |
Q3 2021 | $3,133,000 | +7.1% | 4,205 | -0.7% | 0.06% | +14.0% |
Q2 2021 | $2,926,000 | +5.7% | 4,235 | -5.5% | 0.06% | +23.9% |
Q1 2021 | $2,767,000 | +24.2% | 4,482 | -1.9% | 0.05% | -11.5% |
Q4 2020 | $2,228,000 | +23.8% | 4,569 | -6.2% | 0.05% | +10.6% |
Q3 2020 | $1,799,000 | +655.9% | 4,873 | +654.3% | 0.05% | +683.3% |
Q2 2020 | $238,000 | -68.8% | 646 | -91.7% | 0.01% | -50.0% |
Q3 2013 | $764,000 | – | 7,740 | – | 0.01% | – |
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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% |