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 | $681,669 | -21.2% | 1,158 | -2.9% | 0.30% | -17.2% |
| Q2 2023 | $864,627 | +4.6% | 1,193 | -1.7% | 0.37% | -4.2% |
| Q1 2023 | $826,382 | +21.1% | 1,214 | -2.8% | 0.38% | +13.6% |
| Q4 2022 | $682,454 | +39.3% | 1,249 | +5.9% | 0.34% | +19.5% |
| Q3 2022 | $490,000 | -4.5% | 1,179 | +9.3% | 0.28% | +17.0% |
| Q2 2022 | $513,000 | -20.1% | 1,079 | +12.3% | 0.24% | -27.0% |
| Q1 2022 | $642,000 | -12.4% | 961 | +4.3% | 0.33% | -6.5% |
| Q4 2021 | $733,000 | +3.7% | 921 | -3.0% | 0.35% | -5.9% |
| Q3 2021 | $707,000 | +4.6% | 949 | -3.1% | 0.38% | +0.5% |
| Q2 2021 | $676,000 | +21.1% | 979 | +8.3% | 0.37% | +7.2% |
| Q1 2021 | $558,000 | +16.0% | 904 | -8.4% | 0.35% | +18.4% |
| Q4 2020 | $481,000 | – | 987 | – | 0.29% | – |
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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% |