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 | $8,239,474 | -17.2% | 13,997 | +2.0% | 1.59% | -14.2% |
| Q2 2023 | $9,945,744 | +3.9% | 13,723 | -2.4% | 1.85% | -2.6% |
| Q1 2023 | $9,572,825 | +21.4% | 14,063 | -2.6% | 1.90% | +11.5% |
| Q4 2022 | $7,886,738 | +71.5% | 14,434 | +30.4% | 1.71% | +63.0% |
| Q3 2022 | $4,598,000 | -12.0% | 11,071 | +0.8% | 1.05% | -7.0% |
| Q2 2022 | $5,225,000 | -29.0% | 10,981 | -0.4% | 1.13% | -16.6% |
| Q1 2022 | $7,362,000 | -11.8% | 11,022 | +5.1% | 1.35% | -1.7% |
| Q4 2021 | $8,348,000 | +7.3% | 10,486 | +0.4% | 1.37% | -6.1% |
| Q3 2021 | $7,782,000 | +13.2% | 10,444 | +5.0% | 1.46% | +12.1% |
| Q2 2021 | $6,875,000 | +12.8% | 9,951 | +0.8% | 1.30% | +1.5% |
| Q1 2021 | $6,093,000 | +47.5% | 9,870 | +16.5% | 1.29% | +25.6% |
| Q4 2020 | $4,132,000 | +40.4% | 8,472 | +6.3% | 1.02% | +16.9% |
| Q3 2020 | $2,943,000 | +315.7% | 7,970 | +314.0% | 0.88% | +256.1% |
| Q2 2020 | $708,000 | +32.1% | 1,925 | -6.1% | 0.25% | +10.3% |
| Q1 2020 | $536,000 | -10.1% | 2,050 | +1.7% | 0.22% | +26.0% |
| Q4 2019 | $596,000 | +66.0% | 2,015 | +39.4% | 0.18% | +50.0% |
| Q3 2019 | $359,000 | – | 1,445 | – | 0.12% | – |
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% |