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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,038,060 | +30.5% | 6,656 | +1.5% | 2.59% | +18.1% |
| Q3 2023 | $3,860,432 | -17.7% | 6,558 | +1.4% | 2.19% | -13.2% |
| Q2 2023 | $4,689,133 | +5.9% | 6,470 | -0.5% | 2.52% | -2.5% |
| Q1 2023 | $4,427,338 | +22.6% | 6,504 | -1.6% | 2.59% | +12.7% |
| Q4 2022 | $3,611,704 | +34.3% | 6,610 | +2.1% | 2.30% | +21.8% |
| Q3 2022 | $2,689,000 | -4.3% | 6,475 | +9.7% | 1.89% | +0.7% |
| Q2 2022 | $2,810,000 | -21.6% | 5,904 | +10.1% | 1.87% | -7.8% |
| Q1 2022 | $3,582,000 | +5.0% | 5,363 | +25.2% | 2.03% | +8.9% |
| Q4 2021 | $3,410,000 | +6.7% | 4,283 | -0.1% | 1.86% | -0.3% |
| Q3 2021 | $3,196,000 | -21.4% | 4,289 | -27.1% | 1.87% | -22.1% |
| Q2 2021 | $4,066,000 | +10.7% | 5,885 | -1.1% | 2.40% | +2.7% |
| Q1 2021 | $3,674,000 | +14.9% | 5,951 | -9.2% | 2.34% | +5.2% |
| Q4 2020 | $3,198,000 | +26.9% | 6,557 | -4.0% | 2.22% | +8.3% |
| Q3 2020 | $2,521,000 | -16.4% | 6,828 | -16.7% | 2.05% | -19.9% |
| Q2 2020 | $3,017,000 | +26.5% | 8,198 | -10.1% | 2.56% | +3.3% |
| Q1 2020 | $2,385,000 | -11.4% | 9,114 | +0.2% | 2.48% | +10.5% |
| Q4 2019 | $2,691,000 | – | 9,094 | – | 2.24% | – |
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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% |