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 | $116,413,402 | -18.8% | 197,760 | 0.0% | 8.60% | -22.3% |
| Q2 2023 | $143,326,560 | -7.2% | 197,760 | -12.8% | 11.08% | +8.7% |
| Q1 2023 | $154,364,607 | +24.6% | 226,770 | 0.0% | 10.18% | +31.7% |
| Q4 2022 | $123,907,128 | +31.6% | 226,770 | 0.0% | 7.74% | +72.3% |
| Q3 2022 | $94,189,000 | -7.9% | 226,770 | +5.5% | 4.49% | -10.9% |
| Q2 2022 | $102,314,000 | -28.8% | 215,000 | -0.0% | 5.04% | -33.5% |
| Q1 2022 | $143,671,000 | – | 215,099 | – | 7.58% | – |
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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% |