ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,883 | -17.1% | 2,356 | +2.0% | 0.42% | -12.8% |
| Q2 2023 | $1,673,448 | +9.3% | 2,309 | +2.7% | 0.48% | +0.4% |
| Q1 2023 | $1,530,917 | +10.9% | 2,249 | -11.0% | 0.48% | -6.9% |
| Q4 2022 | $1,380,206 | +50.3% | 2,526 | +14.4% | 0.51% | +43.7% |
| Q3 2022 | $918,000 | -7.3% | 2,209 | +6.2% | 0.36% | -5.1% |
| Q2 2022 | $990,000 | -10.7% | 2,080 | +14.5% | 0.37% | +3.0% |
| Q1 2022 | $1,109,000 | -9.4% | 1,816 | +0.4% | 0.36% | -9.0% |
| Q4 2021 | $1,224,000 | -8.2% | 1,808 | +10.1% | 0.40% | +0.5% |
| Q3 2021 | $1,333,000 | -0.4% | 1,642 | -3.2% | 0.40% | -4.6% |
| Q2 2021 | $1,339,000 | +31.9% | 1,697 | +5.1% | 0.42% | +24.2% |
| Q1 2021 | $1,015,000 | +68.9% | 1,614 | +40.8% | 0.34% | +31.9% |
| Q4 2020 | $601,000 | – | 1,146 | – | 0.25% | – |
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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% |