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 | $493,463 | -32.4% | 837 | -46.8% | 0.02% | +37.5% |
| Q2 2023 | $730,364 | +389.7% | 1,574 | +113.6% | 0.02% | +166.7% |
| Q1 2023 | $149,158 | +35583.7% | 737 | -61.4% | 0.01% | -45.5% |
| Q4 2022 | $418 | -99.9% | 1,910 | -13.1% | 0.01% | -15.4% |
| Q3 2022 | $492,000 | +19.4% | 2,199 | +19.7% | 0.01% | 0.0% |
| Q2 2022 | $412,000 | -34.8% | 1,837 | -36.8% | 0.01% | +62.5% |
| Q1 2022 | $632,000 | +19.7% | 2,907 | +341.1% | 0.01% | -20.0% |
| Q4 2021 | $528,000 | -27.4% | 659 | -31.9% | 0.01% | -33.3% |
| Q3 2021 | $727,000 | +15.6% | 967 | +8.5% | 0.02% | +15.4% |
| Q2 2021 | $629,000 | +50.1% | 891 | +31.4% | 0.01% | +62.5% |
| Q1 2021 | $419,000 | +37.4% | 678 | +6.1% | 0.01% | -33.3% |
| Q4 2020 | $305,000 | +35.6% | 639 | +5.6% | 0.01% | -7.7% |
| Q3 2020 | $225,000 | +0.4% | 605 | -0.7% | 0.01% | -27.8% |
| Q2 2020 | $224,000 | +39.1% | 609 | +5.4% | 0.02% | +12.5% |
| Q1 2020 | $161,000 | -10.6% | 578 | -4.6% | 0.02% | +14.3% |
| Q4 2019 | $180,000 | +12.5% | 606 | -8.2% | 0.01% | +27.3% |
| Q3 2019 | $160,000 | +220.0% | 660 | +144.4% | 0.01% | +57.1% |
| Q1 2019 | $50,000 | -82.5% | 270 | -85.3% | 0.01% | -58.8% |
| Q4 2018 | $286,000 | -5.0% | 1,842 | +15.0% | 0.02% | +41.7% |
| Q3 2018 | $301,000 | -34.6% | 1,602 | -31.0% | 0.01% | -36.8% |
| Q2 2018 | $460,000 | +18.6% | 2,323 | +4.0% | 0.02% | +5.6% |
| Q1 2018 | $388,000 | 0.0% | 2,233 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $388,000 | -25.4% | 2,233 | -26.5% | 0.02% | -14.3% |
| Q3 2017 | $520,000 | +58.1% | 3,037 | +20.4% | 0.02% | +50.0% |
| Q2 2017 | $329,000 | -2.9% | 2,522 | -1.3% | 0.01% | -6.7% |
| Q1 2017 | $339,000 | +58.4% | 2,555 | +34.1% | 0.02% | +50.0% |
| Q4 2016 | $214,000 | +2.4% | 1,906 | +0.1% | 0.01% | -9.1% |
| Q3 2016 | $209,000 | +16.1% | 1,904 | +5.0% | 0.01% | +10.0% |
| Q2 2016 | $180,000 | +260.0% | 1,813 | +571.5% | 0.01% | +42.9% |
| Q1 2016 | $50,000 | -66.7% | 270 | -84.1% | 0.01% | -30.0% |
| Q4 2015 | $150,000 | – | 1,693 | – | 0.01% | – |
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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% |