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 | $28,672,451 | +26.9% | 48,708 | +56.2% | 0.18% | +39.7% |
| Q2 2023 | $22,598,430 | -81.2% | 31,181 | -82.4% | 0.13% | -84.6% |
| Q1 2023 | $120,417,599 | +77.5% | 176,900 | +42.5% | 0.82% | +158.4% |
| Q4 2022 | $67,830,096 | +337.4% | 124,140 | +232.5% | 0.32% | +248.4% |
| Q3 2022 | $15,508,000 | +221.7% | 37,338 | +477.4% | 0.09% | +355.0% |
| Q3 2021 | $4,820,000 | -66.7% | 6,467 | -69.1% | 0.02% | -75.3% |
| Q2 2021 | $14,470,000 | -65.6% | 20,948 | -69.3% | 0.08% | -64.6% |
| Q1 2021 | $42,076,000 | +57538.4% | 68,155 | +80.8% | 0.23% | +22800.0% |
| Q2 2020 | $73,000 | -99.0% | 37,700 | +40.8% | 0.00% | -98.7% |
| Q1 2020 | $7,006,000 | +25.9% | 26,776 | +42.4% | 0.08% | +76.7% |
| Q4 2019 | $5,563,000 | +420.9% | 18,800 | +337.2% | 0.04% | +437.5% |
| Q3 2019 | $1,068,000 | – | 4,300 | – | 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% |