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 | $7,662,061 | -12.6% | 13,016 | +7.5% | 0.27% | -17.2% |
| Q2 2023 | $8,771,601 | +4.4% | 12,103 | -1.9% | 0.32% | -4.7% |
| Q1 2023 | $8,401,822 | +23.5% | 12,343 | -0.9% | 0.34% | -7.3% |
| Q4 2022 | $6,805,705 | +59.1% | 12,456 | +21.0% | 0.37% | +26.9% |
| Q3 2022 | $4,277,000 | -12.2% | 10,297 | +0.6% | 0.29% | -14.7% |
| Q2 2022 | $4,871,000 | -25.7% | 10,235 | +4.2% | 0.34% | -24.9% |
| Q1 2022 | $6,558,000 | +18.5% | 9,818 | +41.2% | 0.45% | +6.1% |
| Q4 2021 | $5,534,000 | +35.4% | 6,951 | +26.8% | 0.43% | +2.2% |
| Q3 2021 | $4,086,000 | +50.6% | 5,484 | +39.6% | 0.42% | +27.1% |
| Q2 2021 | $2,714,000 | +53.2% | 3,928 | +36.9% | 0.33% | +4.1% |
| Q1 2021 | $1,772,000 | +46.3% | 2,870 | +15.6% | 0.32% | -1.2% |
| Q4 2020 | $1,211,000 | +29.0% | 2,482 | -2.4% | 0.32% | -10.9% |
| Q3 2020 | $939,000 | +54.4% | 2,543 | +53.9% | 0.36% | +3.8% |
| Q2 2020 | $608,000 | +42.7% | 1,652 | +1.5% | 0.35% | -2.8% |
| Q1 2020 | $426,000 | -8.2% | 1,627 | +3.7% | 0.36% | +4.4% |
| Q4 2019 | $464,000 | – | 1,569 | – | 0.34% | – |
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% |