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 | $389,181,963 | -4.3% | 661,132 | +17.8% | 0.70% | -2.1% |
| Q2 2023 | $406,680,417 | -6.8% | 561,132 | -12.5% | 0.71% | -26.0% |
| Q1 2023 | $436,521,624 | +64.8% | 641,274 | +32.3% | 0.96% | -6.0% |
| Q4 2022 | $264,887,071 | +5.1% | 484,786 | -20.1% | 1.02% | +25.4% |
| Q3 2022 | $252,062,000 | -23.6% | 606,867 | -12.5% | 0.82% | -8.2% |
| Q2 2022 | $330,109,000 | +27.2% | 693,681 | -1.3% | 0.89% | +85.0% |
| Q3 2020 | $259,449,000 | +0.3% | 702,600 | 0.0% | 0.48% | -26.6% |
| Q2 2020 | $258,578,000 | +76.6% | 702,600 | +25.6% | 0.65% | +4.6% |
| Q1 2020 | $146,387,000 | +40.4% | 559,500 | -6.8% | 0.62% | +1.8% |
| Q4 2017 | $104,292,000 | – | 600,000 | – | 0.61% | – |
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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% |