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 | $867,096 | -17.1% | 1,473 | +2.0% | 0.02% | -16.7% |
| Q2 2023 | $1,046,539 | +4.4% | 1,444 | -2.0% | 0.02% | 0.0% |
| Q1 2023 | $1,002,686 | +59.6% | 1,473 | +28.1% | 0.02% | +50.0% |
| Q4 2022 | $628,360 | +31.5% | 1,150 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $478,000 | -9.5% | 1,150 | +3.7% | 0.01% | -8.3% |
| Q2 2022 | $528,000 | -26.5% | 1,109 | +3.2% | 0.01% | -14.3% |
| Q1 2022 | $718,000 | -16.1% | 1,075 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $856,000 | -14.8% | 1,075 | -20.3% | 0.02% | -20.0% |
| Q3 2021 | $1,005,000 | +7.8% | 1,349 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $932,000 | +51.1% | 1,349 | +34.9% | 0.02% | +35.7% |
| Q1 2021 | $617,000 | +111.3% | 1,000 | +66.9% | 0.01% | +100.0% |
| Q4 2020 | $292,000 | +28.6% | 599 | -2.6% | 0.01% | +16.7% |
| Q3 2020 | $227,000 | +5575.0% | 615 | +3517.6% | 0.01% | – |
| Q1 2020 | $4,000 | -20.0% | 17 | -22.7% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | – | 22 | – | 0.00% | – |
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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% |