ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,170,067 | +9.8% | 7,084 | +35.2% | 0.04% | +7.9% |
Q2 2023 | $3,796,965 | -11.6% | 5,239 | -16.9% | 0.04% | -19.1% |
Q1 2023 | $4,293,113 | -37.0% | 6,307 | -49.5% | 0.05% | -23.0% |
Q4 2022 | $6,819,618 | -99.8% | 12,481 | -42.3% | 0.06% | +27.1% |
Q3 2022 | $4,493,489,000 | +112434.2% | 21,618 | +157.6% | 0.05% | +17.1% |
Q2 2022 | $3,993,000 | -10.9% | 8,391 | +25.1% | 0.04% | -12.8% |
Q1 2022 | $4,481,000 | -15.8% | 6,709 | +0.4% | 0.05% | -13.0% |
Q4 2021 | $5,321,000 | -0.3% | 6,683 | -6.7% | 0.05% | +1.9% |
Q3 2021 | $5,335,000 | +15.7% | 7,160 | +7.2% | 0.05% | +1.9% |
Q2 2021 | $4,612,000 | +32.6% | 6,676 | +18.5% | 0.05% | +18.2% |
Q1 2021 | $3,477,000 | +394.6% | 5,632 | +292.5% | 0.04% | +450.0% |
Q4 2020 | $703,000 | -99.8% | 1,435 | +15844.4% | 0.01% | +60.0% |
Q3 2020 | $288,000,000 | – | 9 | – | 0.01% | – |
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% |