Verition Fund Management LLC - ASML HOLDING N V ownership

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
Verition Fund Management LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$4,729,719
+1267.0%
6,526
+1400.2%
0.06%
+3050.0%
Q4 2021$346,000
-95.0%
435
-95.6%
0.00%
-96.8%
Q2 2021$6,908,000
-44.1%
10,000
-50.0%
0.06%
-54.7%
Q1 2021$12,347,000
+406.2%
20,000
+300.0%
0.14%
+561.9%
Q4 2020$2,439,000
-34.1%
5,000
-60.0%
0.02%
-68.7%
Q4 2019$3,703,000
+1181.3%
12,514
+351.6%
0.07%
+31.4%
Q2 2015$289,000
-41.0%
2,771
-55.3%
0.05%
-43.3%
Q2 2013$490,0006,1930.09%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
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