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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,185,922 | -20.4% | 146,410 | -2.1% | 0.34% | -16.3% |
| Q2 2023 | $108,333,628 | +7.4% | 149,477 | +0.9% | 0.41% | +1.8% |
| Q1 2023 | $100,826,085 | +32.4% | 148,119 | +6.3% | 0.40% | +23.1% |
| Q4 2022 | $76,134,830 | +23.8% | 139,339 | -5.9% | 0.32% | +23.2% |
| Q3 2022 | $61,476,000 | -0.4% | 148,012 | +14.1% | 0.26% | +3.1% |
| Q2 2022 | $61,709,000 | -29.3% | 129,673 | -0.8% | 0.26% | -15.3% |
| Q1 2022 | $87,279,000 | -18.6% | 130,674 | -3.0% | 0.30% | -13.0% |
| Q4 2021 | $107,241,000 | +8.3% | 134,701 | +1.4% | 0.35% | +0.3% |
| Q3 2021 | $98,997,000 | +5.3% | 132,864 | -2.4% | 0.34% | +7.8% |
| Q2 2021 | $94,043,000 | +16.4% | 136,130 | +4.0% | 0.32% | +11.1% |
| Q1 2021 | $80,817,000 | +50.8% | 130,907 | +19.1% | 0.29% | +50.8% |
| Q4 2020 | $53,592,000 | +44.6% | 109,882 | +9.5% | 0.19% | +30.8% |
| Q3 2020 | $37,069,000 | +71.2% | 100,383 | +70.6% | 0.15% | +65.9% |
| Q2 2020 | $21,656,000 | – | 58,843 | – | 0.09% | – |
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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% |