ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,960 | -61.8% | 1,291 | -53.0% | 0.40% | -59.7% |
| Q2 2023 | $1,990,164 | +11.4% | 2,746 | +4.6% | 1.00% | +4.7% |
| Q1 2023 | $1,786,864 | +43.1% | 2,625 | +14.9% | 0.96% | +17.5% |
| Q4 2022 | $1,248,524 | +65.6% | 2,285 | +25.8% | 0.82% | +56.7% |
| Q3 2022 | $754,000 | -17.0% | 1,816 | -4.8% | 0.52% | -6.5% |
| Q2 2022 | $908,000 | -31.5% | 1,907 | -3.9% | 0.56% | +25.2% |
| Q1 2022 | $1,326,000 | -13.8% | 1,985 | +2.7% | 0.44% | -41.3% |
| Q4 2021 | $1,538,000 | -8.4% | 1,933 | 0.0% | 0.76% | -7.2% |
| Q3 2021 | $1,679,000 | – | 1,933 | – | 0.82% | – |
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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% |