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 | $15,917,374 | -8.0% | 27,039 | +13.2% | 0.03% | -7.1% |
| Q2 2023 | $17,304,131 | -1.4% | 23,876 | -7.4% | 0.03% | -6.7% |
| Q1 2023 | $17,545,981 | +25.1% | 25,776 | +0.4% | 0.03% | +20.0% |
| Q4 2022 | $14,025,114 | +39.2% | 25,665 | +5.8% | 0.02% | +19.0% |
| Q3 2022 | $10,076,000 | -16.2% | 24,258 | -3.9% | 0.02% | -8.7% |
| Q2 2022 | $12,019,000 | -27.2% | 25,255 | +2.1% | 0.02% | -14.8% |
| Q1 2022 | $16,518,000 | -29.7% | 24,727 | -16.2% | 0.03% | -27.0% |
| Q4 2021 | $23,484,000 | +1.1% | 29,497 | -5.4% | 0.04% | -15.9% |
| Q3 2021 | $23,232,000 | +15.6% | 31,176 | +7.2% | 0.04% | +15.8% |
| Q2 2021 | $20,100,000 | +43.5% | 29,092 | +28.3% | 0.04% | +35.7% |
| Q1 2021 | $14,003,000 | +73.1% | 22,682 | +36.7% | 0.03% | +64.7% |
| Q4 2020 | $8,091,000 | +48.4% | 16,588 | +12.4% | 0.02% | +30.8% |
| Q3 2020 | $5,451,000 | +7.6% | 14,759 | +7.2% | 0.01% | 0.0% |
| Q2 2020 | $5,066,000 | +25.5% | 13,765 | -10.8% | 0.01% | 0.0% |
| Q1 2020 | $4,037,000 | -11.6% | 15,433 | -0.0% | 0.01% | +8.3% |
| Q4 2019 | $4,567,000 | +16.8% | 15,434 | -2.0% | 0.01% | +9.1% |
| Q3 2019 | $3,910,000 | +24.7% | 15,742 | +4.4% | 0.01% | +22.2% |
| Q2 2019 | $3,135,000 | +68.6% | 15,074 | +52.5% | 0.01% | +80.0% |
| Q1 2019 | $1,859,000 | +91.5% | 9,887 | +58.6% | 0.01% | +66.7% |
| Q4 2018 | $971,000 | +8.2% | 6,234 | +30.7% | 0.00% | 0.0% |
| Q3 2018 | $897,000 | -33.3% | 4,771 | -29.8% | 0.00% | -25.0% |
| Q2 2018 | $1,345,000 | +1.1% | 6,794 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $1,331,000 | +25.8% | 6,701 | +10.0% | 0.00% | +33.3% |
| Q4 2017 | $1,058,000 | +18.6% | 6,090 | +16.8% | 0.00% | 0.0% |
| Q3 2017 | $892,000 | +40.3% | 5,213 | +6.7% | 0.00% | +50.0% |
| Q2 2017 | $636,000 | -7.6% | 4,887 | -5.8% | 0.00% | 0.0% |
| Q1 2017 | $688,000 | +20.3% | 5,188 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $572,000 | +4.0% | 5,092 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $550,000 | +8.1% | 5,011 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $509,000 | -4.0% | 5,132 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $530,000 | +14.2% | 5,284 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $464,000 | -0.4% | 5,229 | -1.3% | 0.00% | 0.0% |
| Q3 2015 | $466,000 | -21.7% | 5,297 | -7.4% | 0.00% | 0.0% |
| Q2 2015 | $595,000 | +1.9% | 5,722 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $584,000 | -24.1% | 5,791 | -18.8% | 0.00% | -33.3% |
| Q4 2014 | $769,000 | +16.3% | 7,135 | +6.7% | 0.00% | 0.0% |
| Q3 2014 | $661,000 | -43.0% | 6,688 | -46.2% | 0.00% | -40.0% |
| Q2 2014 | $1,159,000 | +6.0% | 12,429 | +6.2% | 0.01% | +25.0% |
| Q1 2014 | $1,093,000 | -2.8% | 11,704 | -2.4% | 0.00% | -20.0% |
| Q4 2013 | $1,124,000 | +13.4% | 11,987 | +19.4% | 0.01% | +25.0% |
| Q3 2013 | $991,000 | +63.3% | 10,040 | +30.9% | 0.00% | +33.3% |
| Q2 2013 | $607,000 | – | 7,672 | – | 0.00% | – |
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% |