ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,905,633 | +9.9% | 4,936 | +35.3% | 0.15% | +14.1% |
| Q2 2023 | $2,643,888 | +15.6% | 3,648 | +8.5% | 0.13% | -8.6% |
| Q1 2023 | $2,287,866 | +15.2% | 3,361 | -7.5% | 0.14% | -0.7% |
| Q4 2022 | $1,985,618 | +32.1% | 3,634 | +0.4% | 0.14% | +13.7% |
| Q3 2022 | $1,503,000 | -11.7% | 3,619 | +1.1% | 0.12% | -12.7% |
| Q2 2022 | $1,703,000 | -26.0% | 3,579 | +3.8% | 0.14% | -13.4% |
| Q1 2022 | $2,302,000 | -4.6% | 3,447 | +13.8% | 0.16% | -8.9% |
| Q4 2021 | $2,412,000 | +35.8% | 3,030 | +27.2% | 0.18% | -25.9% |
| Q3 2021 | $1,776,000 | +27.4% | 2,383 | +18.1% | 0.24% | -2.4% |
| Q2 2021 | $1,394,000 | +21.6% | 2,018 | +8.7% | 0.25% | +12.2% |
| Q1 2021 | $1,146,000 | +396.1% | 1,856 | +197.0% | 0.22% | +113.5% |
| Q3 2020 | $231,000 | – | 625 | – | 0.10% | – |
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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% |