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 | $7,853,902 | +98.2% | 13,342 | +144.0% | 0.02% | +12.5% |
| Q2 2023 | $3,962,933 | +6.7% | 5,468 | +0.2% | 0.02% | 0.0% |
| Q1 2023 | $3,715,315 | +13.8% | 5,458 | -8.6% | 0.02% | +6.7% |
| Q4 2022 | $3,264,194 | +26.9% | 5,974 | -3.6% | 0.02% | +15.4% |
| Q3 2022 | $2,573,000 | -21.6% | 6,194 | +26.0% | 0.01% | -7.1% |
| Q1 2022 | $3,283,000 | -0.8% | 4,915 | +18.3% | 0.01% | +16.7% |
| Q4 2021 | $3,309,000 | +49.1% | 4,156 | +39.5% | 0.01% | +33.3% |
| Q3 2021 | $2,220,000 | +13.4% | 2,979 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $1,958,000 | +40.1% | 2,834 | +25.1% | 0.01% | +28.6% |
| Q1 2021 | $1,398,000 | +106.2% | 2,265 | +62.9% | 0.01% | +75.0% |
| Q4 2020 | $678,000 | +63.4% | 1,390 | +23.7% | 0.00% | 0.0% |
| Q3 2020 | $415,000 | +36.1% | 1,124 | +20.5% | 0.00% | +33.3% |
| Q2 2020 | $305,000 | – | 933 | – | 0.00% | – |
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% |