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 | $2,682,286 | -9.4% | 4,229 | -2.9% | 0.30% | -9.2% |
| Q2 2023 | $2,960,015 | -8.0% | 4,357 | -7.8% | 0.33% | -4.7% |
| Q1 2023 | $3,215,674 | +46.5% | 4,724 | +17.6% | 0.34% | +32.6% |
| Q4 2022 | $2,194,342 | +17.3% | 4,016 | +1.4% | 0.26% | +13.7% |
| Q3 2022 | $1,870,000 | -13.1% | 3,959 | +5.7% | 0.23% | -11.7% |
| Q2 2022 | $2,151,000 | -13.3% | 3,744 | +0.8% | 0.26% | -11.1% |
| Q1 2022 | $2,480,000 | +0.6% | 3,713 | +4.6% | 0.29% | -8.0% |
| Q4 2021 | $2,466,000 | – | 3,550 | – | 0.31% | – |
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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% |