OSAIC HOLDINGS, INC. - ASML HOLDING N V ownership

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
OSAIC HOLDINGS, INC. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$46,344,089
+19.0%
78,691
+46.4%
0.07%
-2.9%
Q2 2023$38,960,881
+9.0%
53,749
+2.2%
0.07%
+4.5%
Q1 2023$35,758,537
+60.7%
52,572
+29.2%
0.07%
+48.9%
Q4 2022$22,246,256
+38.6%
40,687
+5.4%
0.04%
+21.6%
Q3 2022$16,048,000
-29.3%
38,613
-19.2%
0.04%
-26.0%
Q2 2022$22,709,000
-25.9%
47,782
-1.1%
0.05%
-15.3%
Q1 2022$30,653,000
-3.2%
48,300
+21.5%
0.06%
-1.7%
Q4 2021$31,674,000
+4.8%
39,768
-1.9%
0.06%
-4.8%
Q3 2021$30,222,000
+36.7%
40,558
+26.7%
0.06%
+31.2%
Q2 2021$22,105,000
+21.0%
32,009
+8.4%
0.05%
+9.1%
Q1 2021$18,270,000
+41.0%
29,533
+11.1%
0.04%
+25.7%
Q4 2020$12,958,000
+45.0%
26,576
+9.8%
0.04%
+29.6%
Q3 2020$8,936,000
+12.0%
24,194
+11.6%
0.03%0.0%
Q2 2020$7,981,000
+43.9%
21,678
-74.0%
0.03%
+17.4%
Q1 2020$5,546,00083,4200.02%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders