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 | $814,800 | -27.5% | 1,384 | -10.8% | 0.03% | -65.4% |
| Q2 2023 | $1,123,815 | +4.4% | 1,551 | -2.0% | 0.08% | 0.0% |
| Q1 2023 | $1,076,610 | +164.5% | 1,582 | +112.3% | 0.08% | +138.2% |
| Q4 2022 | $407,091 | -24.2% | 745 | -42.4% | 0.03% | -33.3% |
| Q3 2022 | $537,000 | -13.4% | 1,294 | -0.6% | 0.05% | -10.5% |
| Q2 2022 | $620,000 | -22.3% | 1,302 | +9.0% | 0.06% | -8.1% |
| Q1 2022 | $798,000 | +1.9% | 1,194 | +21.3% | 0.06% | +8.8% |
| Q4 2021 | $783,000 | – | 984 | – | 0.06% | – |
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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% |