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 | $412,062 | -18.8% | 700 | 0.0% | 0.09% | -18.5% |
Q2 2023 | $507,325 | +6.5% | 700 | 0.0% | 0.11% | -2.7% |
Q1 2023 | $476,497 | +24.6% | 700 | 0.0% | 0.11% | +16.8% |
Q4 2022 | $382,480 | +31.4% | 700 | 0.0% | 0.10% | +21.8% |
Q3 2022 | $291,000 | -12.6% | 700 | 0.0% | 0.08% | -3.7% |
Q2 2022 | $333,000 | – | 700 | – | 0.08% | – |
Download |
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% |