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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $303 | -9.8% | 8,676 | +1635.2% | 0.24% | -17.0% |
| Q1 2023 | $336 | +23.1% | 500 | 0.0% | 0.28% | +15.5% |
| Q4 2022 | $273 | -99.9% | 500 | 0.0% | 0.24% | -8.2% |
| Q3 2022 | $289,000 | -34.8% | 500 | -50.0% | 0.27% | -29.4% |
| Q2 2022 | $443,000 | -33.7% | 1,000 | 0.0% | 0.38% | -20.9% |
| Q1 2022 | $668,000 | -16.1% | 1,000 | 0.0% | 0.48% | +11.7% |
| Q4 2021 | $796,000 | -2.1% | 1,000 | 0.0% | 0.43% | -5.7% |
| Q3 2021 | $813,000 | +3.8% | 1,000 | 0.0% | 0.45% | +2.3% |
| Q2 2021 | $783,000 | +26.9% | 1,000 | 0.0% | 0.44% | +1.1% |
| Q1 2021 | $617,000 | +26.4% | 1,000 | 0.0% | 0.44% | +18.0% |
| Q4 2020 | $488,000 | – | 1,000 | – | 0.37% | – |
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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% |