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 | $2,777,721 | -31.6% | 4,719 | -15.8% | 0.34% | -25.4% |
| Q2 2023 | $4,063,052 | +28.6% | 5,606 | +20.7% | 0.46% | +27.7% |
| Q1 2023 | $3,160,295 | +16.4% | 4,643 | -6.6% | 0.36% | +16.7% |
| Q4 2022 | $2,715,395 | -99.9% | 4,970 | -9.1% | 0.31% | +16.8% |
| Q3 2022 | $2,270,466,000 | -15.9% | 5,466 | -3.7% | 0.26% | -9.0% |
| Q2 2022 | $2,701,306,000 | +68287.5% | 5,676 | -4.0% | 0.29% | -18.6% |
| Q1 2022 | $3,950,000 | +28.7% | 5,914 | +53.4% | 0.35% | +57.3% |
| Q4 2021 | $3,070,000 | +20.3% | 3,856 | +12.5% | 0.22% | +15.4% |
| Q3 2021 | $2,553,000 | +43.5% | 3,427 | +33.1% | 0.20% | +47.7% |
| Q2 2021 | $1,779,000 | +3.7% | 2,575 | -7.4% | 0.13% | -0.8% |
| Q1 2021 | $1,716,000 | – | 2,780 | – | 0.13% | – |
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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% |