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 | $5,886,600 | -18.8% | 10,000 | 0.0% | 1.57% | -19.9% |
| Q2 2023 | $7,247,500 | +6.5% | 10,000 | 0.0% | 1.96% | -3.5% |
| Q1 2023 | $6,807,100 | +24.6% | 10,000 | 0.0% | 2.03% | +17.2% |
| Q4 2022 | $5,464,000 | +8.1% | 10,000 | -27.2% | 1.73% | -51.7% |
| Q2 2020 | $5,056,000 | +2.0% | 13,738 | -27.5% | 3.59% | -6.1% |
| Q1 2020 | $4,955,000 | -47.6% | 18,938 | -40.7% | 3.82% | -4.7% |
| Q4 2019 | $9,452,000 | +9.5% | 31,938 | -8.1% | 4.01% | -5.0% |
| Q3 2019 | $8,630,000 | +14.5% | 34,738 | -4.1% | 4.22% | +16.3% |
| Q2 2019 | $7,535,000 | +10.6% | 36,238 | 0.0% | 3.63% | +8.8% |
| Q1 2019 | $6,815,000 | +20.9% | 36,238 | 0.0% | 3.34% | +3.3% |
| Q4 2018 | $5,639,000 | -17.2% | 36,238 | 0.0% | 3.23% | +6109.6% |
| Q3 2018 | $6,813,000 | -5.0% | 36,238 | 0.0% | 0.05% | -98.3% |
| Q2 2018 | $7,174,000 | -0.3% | 36,238 | 0.0% | 3.15% | -3.2% |
| Q1 2018 | $7,195,000 | +14.2% | 36,238 | 0.0% | 3.25% | +0.8% |
| Q4 2017 | $6,299,000 | +1.5% | 36,238 | 0.0% | 3.23% | -6.7% |
| Q3 2017 | $6,204,000 | +31.4% | 36,238 | 0.0% | 3.46% | +15.8% |
| Q2 2017 | $4,722,000 | -1.9% | 36,238 | 0.0% | 2.99% | -0.4% |
| Q1 2017 | $4,812,000 | +18.3% | 36,238 | 0.0% | 3.00% | +7.6% |
| Q4 2016 | $4,066,000 | +2.4% | 36,238 | 0.0% | 2.79% | -11.1% |
| Q3 2016 | $3,971,000 | +10.5% | 36,238 | 0.0% | 3.14% | -13.4% |
| Q2 2016 | $3,595,000 | -1.2% | 36,238 | 0.0% | 3.62% | +5.0% |
| Q1 2016 | $3,638,000 | -6.9% | 36,238 | -17.7% | 3.45% | -8.2% |
| Q4 2015 | $3,909,000 | +0.9% | 44,038 | 0.0% | 3.76% | +0.4% |
| Q3 2015 | $3,874,000 | -2.4% | 44,038 | +15.5% | 3.74% | +6.9% |
| Q2 2015 | $3,971,000 | +3.1% | 38,138 | 0.0% | 3.50% | +0.9% |
| Q1 2015 | $3,853,000 | -6.3% | 38,138 | 0.0% | 3.47% | -5.1% |
| Q4 2014 | $4,112,000 | – | 38,138 | – | 3.66% | – |
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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% |