GUARDIAN CAPITAL LP - ASML HOLDING N V ownership

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
GUARDIAN CAPITAL LP ownership history of ASML HOLDING N V
ValueSharesWeighting
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%
1,2390.0%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$764,0007,7400.01%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders