Kestra Advisory Services, LLC - ASML HOLDING N V ownership

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
Kestra Advisory Services, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
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$288,000,00090.01%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders