ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,227 | -18.2% | 2,890 | +0.7% | 0.95% | -6.8% |
| Q2 2023 | $2,079,308 | +3.4% | 2,869 | -2.8% | 1.02% | -7.6% |
| Q1 2023 | $2,010,137 | +21.9% | 2,953 | -2.1% | 1.10% | +17.4% |
| Q4 2022 | $1,648,489 | +30.0% | 3,017 | -1.1% | 0.94% | +41.5% |
| Q3 2022 | $1,268,000 | +46.6% | 3,052 | +67.9% | 0.66% | +46.9% |
| Q2 2022 | $865,000 | -28.3% | 1,818 | +0.7% | 0.45% | +0.4% |
| Q1 2022 | $1,206,000 | -16.4% | 1,806 | -0.3% | 0.45% | -0.9% |
| Q4 2021 | $1,443,000 | – | 1,812 | – | 0.45% | – |
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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% |