ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,517 | -19.8% | 1,958 | -1.3% | 0.07% | -14.0% |
| Q2 2023 | $1,436,950 | +18.3% | 1,983 | +11.1% | 0.09% | +7.5% |
| Q1 2023 | $1,215,168 | +61.2% | 1,785 | +29.3% | 0.08% | +42.9% |
| Q4 2022 | $754,050 | +0.5% | 1,380 | -23.5% | 0.06% | -23.3% |
| Q3 2022 | $750,000 | -11.3% | 1,805 | +1.6% | 0.07% | -8.8% |
| Q2 2022 | $846,000 | -32.2% | 1,777 | -4.9% | 0.08% | -18.4% |
| Q1 2022 | $1,248,000 | -14.2% | 1,868 | +2.2% | 0.10% | -11.7% |
| Q4 2021 | $1,454,000 | +91.6% | 1,827 | +79.5% | 0.11% | +40.5% |
| Q3 2021 | $759,000 | +259.7% | 1,018 | +198.5% | 0.08% | +393.8% |
| Q1 2021 | $211,000 | -75.7% | 341 | -85.6% | 0.02% | -76.1% |
| Q2 2020 | $869,000 | +49.1% | 2,371 | +5.5% | 0.07% | -4.3% |
| Q1 2020 | $583,000 | – | 2,248 | – | 0.07% | – |
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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% |