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 | $1,432,798 | -12.8% | 2,434 | +7.4% | 0.23% | -8.1% |
| Q2 2023 | $1,642,568 | +1.1% | 2,266 | -5.0% | 0.25% | -6.5% |
| Q1 2023 | $1,623,978 | +37.6% | 2,386 | +10.5% | 0.26% | +25.2% |
| Q4 2022 | $1,180,566 | +30.6% | 2,160 | -0.7% | 0.21% | +18.0% |
| Q3 2022 | $904,000 | -12.8% | 2,176 | -0.1% | 0.18% | -10.6% |
| Q2 2022 | $1,037,000 | -26.0% | 2,179 | +3.9% | 0.20% | -30.4% |
| Q1 2022 | $1,401,000 | -25.7% | 2,097 | -11.4% | 0.29% | -24.5% |
| Q4 2021 | $1,886,000 | +0.1% | 2,368 | -6.4% | 0.38% | -10.4% |
| Q3 2021 | $1,885,000 | +0.7% | 2,529 | -6.6% | 0.42% | -4.1% |
| Q2 2021 | $1,872,000 | +7.6% | 2,709 | -3.8% | 0.44% | -9.4% |
| Q1 2021 | $1,739,000 | +15.7% | 2,817 | -8.6% | 0.49% | +9.9% |
| Q4 2020 | $1,503,000 | +41.9% | 3,082 | +7.5% | 0.44% | +16.3% |
| Q3 2020 | $1,059,000 | -6.5% | 2,867 | -6.9% | 0.38% | -15.0% |
| Q2 2020 | $1,133,000 | +83.0% | 3,078 | +30.1% | 0.45% | +34.1% |
| Q1 2020 | $619,000 | – | 2,365 | – | 0.33% | – |
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% |