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 | $7,689,666 | -14.1% | 13,063 | +5.7% | 3.33% | -14.2% |
| Q2 2023 | $8,953,562 | +27.4% | 12,354 | +19.6% | 3.88% | +30.4% |
| Q1 2023 | $7,029,692 | +29.0% | 10,327 | +3.5% | 2.98% | +13.0% |
| Q4 2022 | $5,451,433 | +27.3% | 9,977 | -3.2% | 2.63% | +10.3% |
| Q3 2022 | $4,282,000 | -12.7% | 10,310 | -0.0% | 2.39% | -2.8% |
| Q2 2022 | $4,907,000 | -43.6% | 10,311 | -20.9% | 2.46% | -28.4% |
| Q1 2022 | $8,708,000 | -9.8% | 13,037 | +7.5% | 3.43% | +15.4% |
| Q4 2021 | $9,655,000 | +8.0% | 12,127 | +1.1% | 2.97% | +5.6% |
| Q3 2021 | $8,938,000 | +4.7% | 11,996 | -3.0% | 2.82% | +15.3% |
| Q2 2021 | $8,539,000 | +10.8% | 12,361 | -1.0% | 2.44% | +5.2% |
| Q1 2021 | $7,705,000 | +26.6% | 12,481 | 0.0% | 2.32% | +9.4% |
| Q4 2020 | $6,087,000 | +29.7% | 12,481 | -1.8% | 2.12% | +10.8% |
| Q3 2020 | $4,694,000 | -3.8% | 12,711 | -4.1% | 1.92% | -6.1% |
| Q2 2020 | $4,878,000 | +40.7% | 13,255 | -0.0% | 2.04% | +14.6% |
| Q1 2020 | $3,468,000 | -11.1% | 13,256 | +0.6% | 1.78% | +17.6% |
| Q4 2019 | $3,901,000 | +19.1% | 13,181 | -0.0% | 1.52% | +8.4% |
| Q3 2019 | $3,276,000 | +19.5% | 13,185 | 0.0% | 1.40% | +18.8% |
| Q2 2019 | $2,742,000 | -4.3% | 13,185 | -13.5% | 1.18% | -9.5% |
| Q1 2019 | $2,866,000 | +20.9% | 15,238 | +0.0% | 1.30% | -15.3% |
| Q4 2018 | $2,371,000 | +6.4% | 15,233 | +28.6% | 1.54% | +82.7% |
| Q3 2018 | $2,228,000 | – | 11,848 | – | 0.84% | – |
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% |