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 | $198,353 | +67.8% | 336,956 | +106.5% | 0.12% | +65.3% |
| Q2 2023 | $118,237 | +60.4% | 163,143 | +50.6% | 0.08% | +120.6% |
| Q1 2023 | $73,736 | +80.2% | 108,321 | +44.7% | 0.03% | +78.9% |
| Q4 2022 | $40,913 | -99.9% | 74,876 | -33.8% | 0.02% | -62.7% |
| Q3 2022 | $46,959,000 | +0.5% | 113,062 | +15.2% | 0.05% | +75.9% |
| Q2 2022 | $46,711,000 | -51.1% | 98,158 | -31.4% | 0.03% | -61.3% |
| Q1 2022 | $95,600,000 | -66.0% | 143,129 | -59.5% | 0.08% | +44.2% |
| Q4 2021 | $281,024,000 | +481.9% | 352,982 | +444.6% | 0.05% | +136.4% |
| Q3 2021 | $48,294,000 | -24.3% | 64,815 | -29.9% | 0.02% | -26.7% |
| Q2 2021 | $63,833,000 | +7.5% | 92,397 | -3.9% | 0.03% | -6.2% |
| Q1 2021 | $59,379,000 | +42.2% | 96,182 | +12.3% | 0.03% | +45.5% |
| Q4 2020 | $41,766,000 | +191.8% | 85,634 | +120.9% | 0.02% | +175.0% |
| Q3 2020 | $14,315,000 | -13.5% | 38,766 | -13.8% | 0.01% | -38.5% |
| Q2 2020 | $16,543,000 | +6.3% | 44,951 | -24.4% | 0.01% | +8.3% |
| Q1 2020 | $15,560,000 | +10.7% | 59,473 | +25.2% | 0.01% | +71.4% |
| Q4 2019 | $14,052,000 | +26.0% | 47,487 | +5.8% | 0.01% | 0.0% |
| Q3 2019 | $11,155,000 | +77.5% | 44,900 | +48.6% | 0.01% | +133.3% |
| Q2 2019 | $6,283,000 | -27.5% | 30,216 | -34.4% | 0.00% | -50.0% |
| Q1 2019 | $8,664,000 | -8.6% | 46,067 | -24.4% | 0.01% | -25.0% |
| Q4 2018 | $9,483,000 | -36.5% | 60,935 | -23.3% | 0.01% | -20.0% |
| Q3 2018 | $14,937,000 | +84.1% | 79,443 | +93.8% | 0.01% | +42.9% |
| Q2 2018 | $8,115,000 | -69.5% | 40,993 | -69.4% | 0.01% | -65.0% |
| Q1 2018 | $26,641,000 | +104.1% | 134,171 | +78.7% | 0.02% | +81.8% |
| Q4 2017 | $13,050,000 | -51.9% | 75,076 | -52.6% | 0.01% | -60.7% |
| Q3 2017 | $27,124,000 | +87.7% | 158,432 | +42.9% | 0.03% | +75.0% |
| Q2 2017 | $14,449,000 | +726.1% | 110,882 | +741.5% | 0.02% | +700.0% |
| Q1 2017 | $1,749,000 | -63.8% | 13,177 | -69.4% | 0.00% | -60.0% |
| Q4 2016 | $4,832,000 | +121.4% | 43,065 | +116.2% | 0.01% | +150.0% |
| Q3 2016 | $2,182,000 | -63.6% | 19,919 | -67.1% | 0.00% | -75.0% |
| Q2 2016 | $5,997,000 | +14.9% | 60,459 | +15.9% | 0.01% | 0.0% |
| Q1 2016 | $5,218,000 | +136.3% | 52,174 | +107.9% | 0.01% | +166.7% |
| Q4 2015 | $2,208,000 | -42.8% | 25,091 | -43.5% | 0.00% | -25.0% |
| Q3 2015 | $3,863,000 | +29.6% | 44,400 | +54.9% | 0.00% | 0.0% |
| Q2 2015 | $2,980,000 | -55.3% | 28,662 | -56.6% | 0.00% | -50.0% |
| Q1 2015 | $6,663,000 | +33.1% | 65,974 | +41.0% | 0.01% | +100.0% |
| Q4 2014 | $5,005,000 | -31.1% | 46,780 | -36.9% | 0.00% | -42.9% |
| Q3 2014 | $7,266,000 | +216.9% | 74,149 | +200.7% | 0.01% | +133.3% |
| Q2 2014 | $2,293,000 | -2.0% | 24,661 | -2.0% | 0.00% | +50.0% |
| Q1 2014 | $2,339,000 | -18.5% | 25,158 | -18.4% | 0.00% | -33.3% |
| Q4 2013 | $2,869,000 | -75.7% | 30,847 | -74.4% | 0.00% | -76.9% |
| Q3 2013 | $11,802,000 | +56.7% | 120,418 | +26.5% | 0.01% | +44.4% |
| Q2 2013 | $7,533,000 | – | 95,221 | – | 0.01% | – |
Download | ||||||
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% |