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 | $2,933,347 | -9.7% | 4,983 | +11.2% | 0.80% | -6.3% |
Q2 2023 | $3,247,671 | +6.9% | 4,481 | +0.4% | 0.86% | +3.0% |
Q1 2023 | $3,038,071 | +21.7% | 4,463 | -2.3% | 0.83% | +16.2% |
Q4 2022 | $2,496,005 | +31.9% | 4,568 | +0.3% | 0.71% | +18.6% |
Q3 2022 | $1,892,000 | -17.2% | 4,556 | -5.2% | 0.60% | -8.5% |
Q2 2022 | $2,286,000 | -30.9% | 4,804 | -3.1% | 0.66% | -20.0% |
Q1 2022 | $3,310,000 | +18.4% | 4,956 | +41.1% | 0.82% | +26.1% |
Q4 2021 | $2,796,000 | +25.3% | 3,512 | +17.2% | 0.65% | +14.2% |
Q3 2021 | $2,232,000 | +53.5% | 2,996 | +42.3% | 0.57% | +53.5% |
Q2 2021 | $1,454,000 | – | 2,105 | – | 0.37% | – |
Download |
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% |