ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,068,418 | -18.7% | 1,815 | +0.1% | 0.11% | -16.4% |
| Q2 2023 | $1,314,697 | +106.3% | 1,814 | +93.8% | 0.13% | +91.0% |
| Q1 2023 | $637,145 | +24.2% | 936 | -0.3% | 0.07% | +13.6% |
| Q4 2022 | $513,070 | +36.8% | 939 | +4.0% | 0.06% | +25.5% |
| Q3 2022 | $375,000 | +13.3% | 903 | +29.7% | 0.05% | +17.5% |
| Q2 2022 | $331,000 | -10.3% | 696 | +25.9% | 0.04% | +5.3% |
| Q1 2022 | $369,000 | -44.5% | 553 | -33.8% | 0.04% | -42.4% |
| Q4 2021 | $665,000 | +97.9% | 835 | +85.1% | 0.07% | +78.4% |
| Q3 2021 | $336,000 | +7.7% | 451 | 0.0% | 0.04% | +5.7% |
| Q2 2021 | $312,000 | +12.2% | 451 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $278,000 | – | 451 | – | 0.04% | – |
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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% |