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 | $4,726,000 | +99.6% | 8,027 | +145.7% | 0.22% | +59.3% |
Q2 2023 | $2,368,000 | +17.9% | 3,267 | +10.7% | 0.14% | +1.5% |
Q1 2023 | $2,009,000 | +49.5% | 2,952 | +20.0% | 0.13% | +33.0% |
Q4 2022 | $1,344,000 | +298.8% | 2,460 | +203.3% | 0.10% | +132.6% |
Q3 2022 | $337,000 | +32.2% | 811 | +51.3% | 0.04% | +16.2% |
Q2 2022 | $255,000 | -0.4% | 536 | +39.6% | 0.04% | -5.1% |
Q1 2022 | $256,000 | -10.2% | 384 | +7.3% | 0.04% | -25.0% |
Q4 2021 | $285,000 | – | 358 | – | 0.05% | – |
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% |