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 | $4,801,700 | -68.9% | 8,157 | -61.7% | 1.27% | -67.6% |
| Q2 2023 | $15,419,057 | -41.6% | 21,275 | -45.1% | 3.91% | -37.7% |
| Q1 2023 | $26,380,236 | +451.3% | 38,754 | +342.5% | 6.28% | +449.6% |
| Q4 2022 | $4,784,825 | -70.7% | 8,757 | -77.7% | 1.14% | -75.5% |
| Q3 2022 | $16,317,000 | +346.9% | 39,285 | +412.1% | 4.65% | +301.0% |
| Q2 2022 | $3,651,000 | -46.6% | 7,672 | -25.1% | 1.16% | -37.2% |
| Q1 2022 | $6,838,000 | -15.6% | 10,238 | +0.6% | 1.85% | -14.2% |
| Q4 2021 | $8,099,000 | +10.2% | 10,173 | +3.1% | 2.15% | -1.4% |
| Q3 2021 | $7,351,000 | +8.7% | 9,866 | +0.8% | 2.18% | +8.5% |
| Q2 2021 | $6,760,000 | -26.6% | 9,785 | -34.4% | 2.01% | -29.9% |
| Q1 2021 | $9,210,000 | +86.0% | 14,918 | +46.9% | 2.87% | +76.0% |
| Q4 2020 | $4,951,000 | +69.8% | 10,153 | +28.6% | 1.63% | +74.6% |
| Q3 2020 | $2,916,000 | +0.4% | 7,897 | +0.1% | 0.93% | +45.3% |
| Q2 2020 | $2,904,000 | – | 7,891 | – | 0.64% | – |
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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% |