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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,667 | -17.6% | 1,017 | +1.5% | 0.31% | -44.2% |
| Q2 2023 | $726,200 | +6.5% | 1,002 | 0.0% | 0.56% | -16.5% |
| Q1 2023 | $682,071 | +29.2% | 1,002 | +41.5% | 0.67% | +147.0% |
| Q3 2021 | $528,000 | +47.9% | 708 | +36.9% | 0.27% | +65.6% |
| Q2 2021 | $357,000 | +2.6% | 517 | -74.2% | 0.16% | -6.3% |
| Q4 2017 | $348,000 | -5.4% | 2,000 | -7.0% | 0.17% | -10.3% |
| Q3 2017 | $368,000 | -92.4% | 2,151 | -94.1% | 0.19% | -92.6% |
| Q1 2017 | $4,867,000 | +1344.2% | 36,648 | +1121.6% | 2.62% | +1209.5% |
| Q4 2016 | $337,000 | +2.4% | 3,000 | 0.0% | 0.20% | -3.4% |
| Q3 2016 | $329,000 | – | 3,000 | – | 0.21% | – |
Download | ||||||
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% |