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 | $641,051 | -18.9% | 1,089 | -0.1% | 2.40% | -10.4% |
| Q2 2023 | $789,978 | +6.4% | 1,090 | -0.1% | 2.67% | -0.8% |
| Q1 2023 | $742,655 | +21.5% | 1,091 | -2.5% | 2.69% | +79.0% |
| Q4 2022 | $611,422 | +27.6% | 1,119 | -2.9% | 1.50% | +35.6% |
| Q3 2022 | $479,000 | -12.4% | 1,153 | +0.3% | 1.11% | +1.4% |
| Q2 2022 | $547,000 | -28.7% | 1,149 | 0.0% | 1.10% | +8.2% |
| Q1 2022 | $767,000 | -16.1% | 1,149 | +0.1% | 1.01% | -4.3% |
| Q4 2021 | $914,000 | – | 1,148 | – | 1.06% | – |
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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% |