FOX RUN MANAGEMENT, L.L.C. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$552,984
-20.9%
763
-40.3%
0.16%
-44.5%
Q4 2022$698,846
-7.8%
1,279
-29.9%
0.28%
-4.7%
Q3 2022$758,000
+112.3%
1,824
+142.9%
0.30%
+65.7%
Q2 2022$357,000
+61.5%
751
+134.7%
0.18%
-11.4%
Q2 2021$221,000
-56.4%
320
-90.2%
0.20%
-25.3%
Q4 2018$507,000
+17.6%
3,258
+50.0%
0.27%
+158.7%
Q1 2018$431,000
+56.7%
2,172
-29.9%
0.10%
-51.2%
Q4 2015$275,0003,1000.21%
Other shareholders
ASML HOLDING N V shareholders Q1 2023
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders