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 | $1,236,775 | -13.9% | 2,101 | +6.0% | 0.57% | -14.0% |
| Q2 2023 | $1,437,179 | +6.5% | 1,983 | 0.0% | 0.66% | -0.4% |
| Q1 2023 | $1,349,848 | +24.5% | 1,983 | -0.1% | 0.67% | +12.7% |
| Q4 2022 | $1,084,604 | +37.6% | 1,985 | +4.6% | 0.59% | +31.8% |
| Q3 2022 | $788,000 | +25.1% | 1,897 | +42.7% | 0.45% | +27.6% |
| Q2 2022 | $630,000 | -15.0% | 1,329 | +19.7% | 0.35% | +4.5% |
| Q1 2022 | $741,000 | +44.2% | 1,110 | +71.8% | 0.34% | +67.7% |
| Q4 2021 | $514,000 | – | 646 | – | 0.20% | – |
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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% |