ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693 | -13.6% | 1,178 | +6.4% | 0.28% | +40.5% |
| Q2 2023 | $802 | -18.5% | 1,107 | -23.4% | 0.20% | -13.0% |
| Q1 2023 | $984 | +32.8% | 1,446 | +6.6% | 0.23% | +2.7% |
| Q4 2022 | $741 | -99.9% | 1,357 | -2.4% | 0.22% | +32.5% |
| Q3 2022 | $577,000 | +12.9% | 1,390 | +29.7% | 0.17% | +25.2% |
| Q2 2022 | $511,000 | -26.8% | 1,072 | +2.6% | 0.14% | -18.2% |
| Q1 2022 | $698,000 | +1.2% | 1,045 | -97.6% | 0.16% | +6.5% |
| Q4 2021 | $690,000 | +11.7% | 43,788 | +5182.0% | 0.16% | -10.9% |
| Q3 2021 | $618,000 | +15350.0% | 829 | +11742.9% | 0.17% | +8600.0% |
| Q2 2021 | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 7 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | – | 7 | – | 0.00% | – |
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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% |