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 | $1,234,489 | -31.0% | 2,097 | -15.1% | 0.30% | -30.0% |
Q2 2023 | $1,789,495 | +15.0% | 2,469 | +8.0% | 0.43% | +5.6% |
Q1 2023 | $1,556,185 | +37.9% | 2,286 | +10.7% | 0.41% | +16.1% |
Q4 2022 | $1,128,319 | +49.6% | 2,065 | +13.7% | 0.35% | +24.3% |
Q3 2022 | $754,000 | -2.0% | 1,816 | +12.4% | 0.28% | -4.7% |
Q2 2022 | $769,000 | +21.5% | 1,616 | +70.6% | 0.30% | +25.2% |
Q1 2022 | $633,000 | – | 947 | – | 0.24% | – |
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% |