ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,628 | -42.9% | 1,544 | -29.7% | 0.22% | +15.6% |
| Q2 2023 | $1,591,396 | +0.3% | 2,196 | -5.8% | 0.19% | -8.1% |
| Q1 2023 | $1,587,214 | +141.5% | 2,332 | +93.8% | 0.21% | +11.8% |
| Q4 2022 | $657,138 | +32.0% | 1,203 | +0.3% | 0.19% | +30.8% |
| Q3 2022 | $498,000 | -56.6% | 1,199 | -50.2% | 0.14% | -48.7% |
| Q2 2022 | $1,147,000 | -28.5% | 2,410 | +0.3% | 0.28% | -17.2% |
| Q1 2022 | $1,605,000 | -99.9% | 2,403 | +9.3% | 0.34% | +16.2% |
| Q4 2021 | $1,749,531,000 | +67112.1% | 2,198 | -37.1% | 0.29% | -28.6% |
| Q3 2021 | $2,603,000 | +41.5% | 3,494 | +31.2% | 0.41% | +29.7% |
| Q2 2021 | $1,840,000 | – | 2,663 | – | 0.31% | – |
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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% |