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 | $13,884,544 | -16.0% | 23,587 | +3.4% | 1.03% | -15.5% |
| Q2 2023 | $16,526,832 | +6.8% | 22,804 | +0.3% | 1.22% | -1.0% |
| Q1 2023 | $15,477,299 | +31.6% | 22,737 | +5.6% | 1.23% | +22.4% |
| Q4 2022 | $11,762,345 | +1390.8% | 21,527 | +1033.0% | 1.01% | +1278.1% |
| Q3 2022 | $789,000 | -15.1% | 1,900 | -2.7% | 0.07% | -8.8% |
| Q2 2022 | $929,000 | – | 1,952 | – | 0.08% | – |
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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% |