Intrinsic Value Partners, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
Intrinsic Value Partners, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$847,082
-20.4%
1,439
-2.0%
1.09%
-18.9%
Q2 2023$1,064,658
+1.8%
1,469
-4.4%
1.34%
-5.0%
Q1 2023$1,045,571
+112327.0%
1,536
-9.8%
1.41%
+11.1%
Q4 2022$930
-99.9%
1,702
-12.4%
1.27%
+13.6%
Q3 2022$807,000
+1.8%
1,942
+16.5%
1.12%
+10.8%
Q2 2022$793,0001,6671.01%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders