ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,959 | -18.6% | 3,328 | +0.2% | 0.96% | -13.1% |
Q2 2023 | $2,408 | +8.1% | 3,323 | +1.5% | 1.10% | +1.8% |
Q1 2023 | $2,228 | +24.6% | 3,273 | 0.0% | 1.08% | +18.8% |
Q4 2022 | $1,788 | -99.9% | 3,273 | -21.3% | 0.91% | 0.0% |
Q3 2022 | $1,727,000 | -12.7% | 4,158 | 0.0% | 0.91% | -3.4% |
Q2 2022 | $1,979,000 | -28.9% | 4,158 | -0.2% | 0.94% | -14.6% |
Q1 2022 | $2,784,000 | – | 4,168 | – | 1.10% | – |
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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% |