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 | $11,801,456 | -21.8% | 20,048 | -3.7% | 2.72% | -13.8% |
| Q2 2023 | $15,084,946 | -8.7% | 20,814 | -14.2% | 3.15% | -9.5% |
| Q1 2023 | $16,516,747 | -40.9% | 24,264 | -52.6% | 3.48% | +8.5% |
| Q4 2022 | $27,947,267 | +129.7% | 51,148 | +74.6% | 3.21% | +18.5% |
| Q3 2022 | $12,166,000 | +23.0% | 29,290 | +40.9% | 2.71% | +36.7% |
| Q2 2022 | $9,890,000 | -31.6% | 20,783 | -4.0% | 1.98% | -1.1% |
| Q1 2022 | $14,453,000 | -16.8% | 21,639 | -0.8% | 2.00% | -5.5% |
| Q4 2021 | $17,371,000 | +321.7% | 21,819 | +294.7% | 2.12% | +320.2% |
| Q3 2021 | $4,119,000 | – | 5,528 | – | 0.50% | – |
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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% |