Green Alpha Advisors, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
Green Alpha Advisors, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2023$2,173,874
+15.4%
2,872
-10.3%
1.57%
+8.3%
Q3 2023$1,884,301
-21.8%
3,201
-3.7%
1.45%
-8.4%
Q2 2023$2,408,344
+8.7%
3,323
+2.1%
1.58%
+1.7%
Q1 2023$2,216,392
+30.9%
3,256
+5.1%
1.55%
+10.5%
Q4 2022$1,693,000
+39.5%
3,098
+6.0%
1.41%
+36.8%
Q3 2022$1,214,000
-79.7%
2,924
-76.7%
1.03%
-25.0%
Q2 2022$5,968,000
+238.5%
12,540
+375.0%
1.37%
+15.2%
Q1 2022$1,763,000
-11.6%
2,640
+5.4%
1.19%
-11.7%
Q4 2021$1,994,000
+10.9%
2,505
+3.8%
1.35%
+8.5%
Q3 2021$1,798,000
+19.8%
2,413
+11.0%
1.24%
+21.4%
Q2 2021$1,501,0002,1731.02%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
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