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 2021 | $232,000 | +103.5% | 300 | +81.8% | 0.08% | +88.6% |
| Q2 2021 | $114,000 | +60.6% | 165 | +27.9% | 0.04% | +25.7% |
| Q1 2021 | $71,000 | 0.0% | 129 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $71,000 | +97.2% | 129 | +31.6% | 0.04% | +66.7% |
| Q3 2020 | $36,000 | -7.7% | 98 | -6.7% | 0.02% | -22.2% |
| Q2 2020 | $39,000 | +8.3% | 105 | -24.5% | 0.03% | -12.9% |
| Q1 2020 | $36,000 | -25.0% | 139 | -15.8% | 0.03% | -18.4% |
| Q4 2019 | $48,000 | +11.6% | 165 | -4.1% | 0.04% | -7.3% |
| Q3 2019 | $43,000 | +19.4% | 172 | -1.1% | 0.04% | +28.1% |
| Q2 2019 | $36,000 | +620.0% | 174 | +461.3% | 0.03% | +700.0% |
| Q1 2019 | $5,000 | +400.0% | 31 | +158.3% | 0.00% | +300.0% |
| Q4 2018 | $1,000 | – | 12 | – | 0.00% | – |
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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% |