ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,044,033 | -18.7% | 11,966 | +0.1% | 0.05% | -14.5% |
Q2 2023 | $8,667,428 | +10.0% | 11,959 | +3.3% | 0.06% | +3.3% |
Q1 2023 | $7,882,739 | +3.6% | 11,580 | -16.8% | 0.06% | +3.4% |
Q4 2022 | $7,605,888 | +26.7% | 13,920 | -3.7% | 0.06% | +18.4% |
Q3 2022 | $6,004,000 | -15.7% | 14,455 | -3.4% | 0.05% | -9.3% |
Q2 2022 | $7,118,000 | -30.1% | 14,958 | -1.9% | 0.05% | -18.2% |
Q1 2022 | $10,182,000 | -18.3% | 15,244 | -2.6% | 0.07% | -16.5% |
Q4 2021 | $12,460,000 | +4.1% | 15,650 | -2.5% | 0.08% | -2.5% |
Q3 2021 | $11,966,000 | -17.9% | 16,059 | -23.9% | 0.08% | -15.6% |
Q2 2021 | $14,573,000 | +13.8% | 21,094 | +1.7% | 0.10% | +11.6% |
Q1 2021 | $12,808,000 | +14.1% | 20,747 | -9.9% | 0.09% | +4.9% |
Q4 2020 | $11,224,000 | +34.4% | 23,014 | +1.8% | 0.08% | +13.9% |
Q3 2020 | $8,350,000 | -20.2% | 22,611 | -20.5% | 0.07% | -22.6% |
Q2 2020 | $10,470,000 | +41.8% | 28,449 | +0.8% | 0.09% | +17.7% |
Q1 2020 | $7,386,000 | -12.2% | 28,231 | -0.7% | 0.08% | +21.5% |
Q4 2019 | $8,416,000 | +19.1% | 28,438 | -0.0% | 0.06% | +12.1% |
Q3 2019 | $7,067,000 | +22.6% | 28,448 | +2.7% | 0.06% | +7.4% |
Q2 2019 | $5,762,000 | +13.8% | 27,713 | +2.9% | 0.05% | +8.0% |
Q1 2019 | $5,065,000 | +23.6% | 26,934 | +2.3% | 0.05% | +11.1% |
Q4 2018 | $4,097,000 | -19.4% | 26,324 | -2.6% | 0.04% | -2.2% |
Q3 2018 | $5,080,000 | -5.5% | 27,020 | -0.5% | 0.05% | -8.0% |
Q2 2018 | $5,378,000 | +2.5% | 27,165 | +2.8% | 0.05% | -2.0% |
Q1 2018 | $5,245,000 | +15.7% | 26,413 | +1.3% | 0.05% | +21.4% |
Q4 2017 | $4,532,000 | -17.4% | 26,073 | -18.7% | 0.04% | -23.6% |
Q3 2017 | $5,490,000 | +21.1% | 32,070 | -7.8% | 0.06% | +12.2% |
Q2 2017 | $4,534,000 | +7.3% | 34,795 | +9.3% | 0.05% | +8.9% |
Q1 2017 | $4,226,000 | +26.3% | 31,820 | +6.7% | 0.04% | +21.6% |
Q4 2016 | $3,346,000 | +3.6% | 29,825 | +1.2% | 0.04% | -5.1% |
Q3 2016 | $3,230,000 | +20.2% | 29,480 | +8.9% | 0.04% | +14.7% |
Q2 2016 | $2,687,000 | +140.8% | 27,083 | +143.6% | 0.03% | +126.7% |
Q1 2016 | $1,116,000 | – | 11,120 | – | 0.02% | – |
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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% |