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 | $2,123,710,011 | -15.8% | 3,607,702 | +3.6% | 0.18% | -13.2% |
| Q2 2023 | $2,523,063,698 | -32.5% | 3,481,289 | -36.6% | 0.21% | +24.0% |
| Q1 2023 | $3,736,310,162 | +148.2% | 5,488,844 | +99.2% | 0.17% | +14.0% |
| Q4 2022 | $1,505,484,217 | +34.4% | 2,755,279 | +2.2% | 0.15% | +28.2% |
| Q3 2022 | $1,119,985,000 | -14.8% | 2,696,486 | -2.4% | 0.12% | -10.7% |
| Q2 2022 | $1,315,188,000 | -30.4% | 2,763,695 | -2.3% | 0.13% | -13.2% |
| Q1 2022 | $1,889,704,000 | -31.5% | 2,829,194 | -18.3% | 0.15% | -26.0% |
| Q4 2021 | $2,758,351,000 | +1.6% | 3,464,654 | -5.0% | 0.20% | -5.1% |
| Q3 2021 | $2,716,073,000 | +8.1% | 3,645,196 | +0.2% | 0.22% | +9.1% |
| Q2 2021 | $2,512,072,000 | +3.9% | 3,636,257 | -7.1% | 0.20% | -4.4% |
| Q1 2021 | $2,416,906,000 | +7.8% | 3,914,906 | -14.9% | 0.21% | +3.0% |
| Q4 2020 | $2,242,670,000 | +33.8% | 4,598,274 | +1.3% | 0.20% | +18.3% |
| Q3 2020 | $1,676,447,000 | -7.9% | 4,539,895 | -8.2% | 0.17% | -15.5% |
| Q2 2020 | $1,820,232,000 | +43.2% | 4,945,880 | +1.8% | 0.20% | +13.6% |
| Q1 2020 | $1,271,410,000 | -13.4% | 4,859,386 | -2.1% | 0.18% | +8.6% |
| Q4 2019 | $1,468,772,000 | +29.2% | 4,963,072 | +8.5% | 0.16% | +19.1% |
| Q3 2019 | $1,136,443,000 | +28.5% | 4,574,685 | +7.6% | 0.14% | +32.0% |
| Q2 2019 | $884,146,000 | +4.8% | 4,252,133 | -5.2% | 0.10% | +2.0% |
| Q1 2019 | $843,365,000 | +65.8% | 4,484,787 | +37.2% | 0.10% | +44.3% |
| Q4 2018 | $508,750,000 | +0.3% | 3,269,181 | +21.2% | 0.07% | +22.8% |
| Q3 2018 | $507,114,000 | -11.0% | 2,697,128 | -6.3% | 0.06% | -13.6% |
| Q2 2018 | $569,922,000 | -14.8% | 2,878,827 | -14.6% | 0.07% | -16.5% |
| Q1 2018 | $669,142,000 | +46.1% | 3,369,972 | +27.9% | 0.08% | +46.3% |
| Q4 2017 | $458,065,000 | -8.8% | 2,635,286 | -10.2% | 0.05% | -11.5% |
| Q3 2017 | $502,503,000 | +20.2% | 2,935,183 | -8.5% | 0.06% | +17.3% |
| Q2 2017 | $418,179,000 | -15.5% | 3,209,113 | -13.9% | 0.05% | -17.5% |
| Q1 2017 | $495,168,000 | +426.7% | 3,728,677 | +345.0% | 0.06% | +384.6% |
| Q4 2016 | $94,006,000 | +158.2% | 837,842 | +152.2% | 0.01% | +160.0% |
| Q3 2016 | $36,409,000 | +8.9% | 332,261 | -1.4% | 0.01% | 0.0% |
| Q2 2016 | $33,420,000 | -8.2% | 336,861 | -7.1% | 0.01% | 0.0% |
| Q1 2016 | $36,397,000 | +13.1% | 362,561 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $32,185,000 | +0.3% | 362,561 | -0.6% | 0.00% | -20.0% |
| Q3 2015 | $32,100,000 | -76.6% | 364,861 | -72.3% | 0.01% | -72.2% |
| Q2 2015 | $136,927,000 | +28.6% | 1,314,961 | +24.8% | 0.02% | +28.6% |
| Q1 2015 | $106,441,000 | -17.2% | 1,053,561 | -11.7% | 0.01% | -17.6% |
| Q4 2014 | $128,594,000 | +256.7% | 1,192,561 | +226.9% | 0.02% | +240.0% |
| Q3 2014 | $36,056,000 | +6.0% | 364,861 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $34,031,000 | -60.5% | 364,861 | -60.5% | 0.01% | -58.3% |
| Q1 2014 | $86,233,000 | -68.9% | 923,661 | -68.8% | 0.01% | -69.2% |
| Q4 2013 | $277,360,000 | -53.3% | 2,960,085 | -50.8% | 0.04% | -57.1% |
| Q3 2013 | $594,423,000 | -2.6% | 6,018,866 | -22.0% | 0.09% | -9.0% |
| Q2 2013 | $610,084,000 | – | 7,712,822 | – | 0.10% | – |
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% |