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 | $24,028 | -21.3% | 40,818 | -3.1% | 1.83% | -24.3% |
| Q2 2023 | $30,535 | +6.4% | 42,131 | -0.0% | 2.41% | +15.3% |
| Q1 2023 | $28,693 | +26.3% | 42,152 | +1.4% | 2.09% | +10.9% |
| Q4 2022 | $22,713 | -99.8% | 41,569 | +22.8% | 1.89% | +44.3% |
| Q3 2022 | $14,063,000 | +3515.2% | 33,858 | +4039.1% | 1.31% | +3640.0% |
| Q2 2022 | $389,000 | -26.0% | 818 | +3.8% | 0.04% | +105.9% |
| Q1 2022 | $526,000 | -13.8% | 788 | +2.9% | 0.02% | -22.7% |
| Q4 2021 | $610,000 | +11.5% | 766 | +4.4% | 0.02% | -4.3% |
| Q3 2021 | $547,000 | +13.0% | 734 | -6.4% | 0.02% | -42.5% |
| Q1 2021 | $484,000 | – | 784 | – | 0.04% | – |
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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% |