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 | $4,418,373 | -25.4% | 7,506 | -8.1% | 4.80% | -7.7% |
| Q2 2023 | $5,921,429 | -5.8% | 8,170 | -11.5% | 5.20% | -31.1% |
| Q1 2023 | $6,286,357 | +115.5% | 9,235 | +72.9% | 7.54% | +30.3% |
| Q4 2022 | $2,917,776 | +402.2% | 5,340 | +281.4% | 5.78% | +183.6% |
| Q3 2022 | $581,000 | -41.8% | 1,400 | -33.3% | 2.04% | -18.0% |
| Q2 2022 | $999,000 | -67.0% | 2,100 | -53.7% | 2.49% | +0.2% |
| Q1 2022 | $3,029,000 | +93.7% | 4,535 | +130.8% | 2.48% | +152.0% |
| Q4 2021 | $1,564,000 | +127.0% | 1,965 | +112.4% | 0.98% | +95.0% |
| Q3 2021 | $689,000 | – | 925 | – | 0.50% | – |
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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% |