ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,112,015 | -19.2% | 3,588 | -0.5% | 0.04% | -18.9% |
| Q2 2023 | $2,612,861 | +33.1% | 3,605 | +25.0% | 0.05% | +15.2% |
| Q1 2023 | $1,963,604 | +1.4% | 2,884 | -18.6% | 0.05% | -14.8% |
| Q4 2022 | $1,936,474 | +100.9% | 3,544 | +52.6% | 0.05% | +107.7% |
| Q3 2022 | $964,000 | -33.9% | 2,322 | -24.2% | 0.03% | -40.9% |
| Q2 2022 | $1,459,000 | -11.4% | 3,065 | +24.3% | 0.04% | +12.8% |
| Q1 2022 | $1,646,000 | +42.6% | 2,465 | +70.1% | 0.04% | +44.4% |
| Q4 2021 | $1,154,000 | +7.3% | 1,449 | +0.5% | 0.03% | -6.9% |
| Q3 2021 | $1,075,000 | +50.3% | 1,442 | +39.5% | 0.03% | +38.1% |
| Q2 2021 | $715,000 | – | 1,034 | – | 0.02% | – |
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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% |