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 | $3,477,803 | +1.5% | 5,908 | +24.9% | 0.02% | +9.5% |
| Q2 2023 | $3,428,068 | +6.4% | 4,730 | -0.0% | 0.02% | 0.0% |
| Q1 2023 | $3,220,439 | +24.1% | 4,731 | -0.4% | 0.02% | +16.7% |
| Q4 2022 | $2,594,307 | +18.2% | 4,748 | -10.2% | 0.02% | +12.5% |
| Q3 2022 | $2,195,000 | -11.9% | 5,285 | +1.0% | 0.02% | -5.9% |
| Q2 2022 | $2,491,000 | -26.1% | 5,234 | +3.7% | 0.02% | -5.6% |
| Q1 2022 | $3,370,000 | -18.9% | 5,045 | -3.4% | 0.02% | -14.3% |
| Q4 2021 | $4,157,000 | +9.4% | 5,222 | +2.4% | 0.02% | +5.0% |
| Q3 2021 | $3,801,000 | +10.3% | 5,101 | +2.3% | 0.02% | +66.7% |
| Q2 2021 | $3,445,000 | +14.4% | 4,986 | +2.2% | 0.01% | +9.1% |
| Q1 2021 | $3,011,000 | +25.8% | 4,877 | -0.6% | 0.01% | +22.2% |
| Q4 2020 | $2,394,000 | +41.9% | 4,908 | +7.4% | 0.01% | +12.5% |
| Q3 2020 | $1,687,000 | -0.3% | 4,568 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $1,692,000 | +46.7% | 4,597 | +4.3% | 0.01% | +33.3% |
| Q1 2020 | $1,153,000 | -18.7% | 4,406 | -8.1% | 0.01% | +20.0% |
| Q4 2019 | $1,419,000 | +28.6% | 4,795 | +8.0% | 0.01% | +25.0% |
| Q3 2019 | $1,103,000 | +19.1% | 4,440 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $926,000 | +13.2% | 4,454 | +2.4% | 0.00% | +33.3% |
| Q1 2019 | $818,000 | +28.6% | 4,348 | +6.3% | 0.00% | 0.0% |
| Q4 2018 | $636,000 | -18.6% | 4,090 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $781,000 | -7.6% | 4,152 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $845,000 | +1.6% | 4,269 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $832,000 | +17.8% | 4,190 | +3.2% | 0.00% | +50.0% |
| Q4 2017 | $706,000 | -98.0% | 4,060 | +1076.8% | 0.00% | – |
| Q1 2016 | $35,000,000 | 0.0% | 345 | -10.9% | 0.00% | – |
| Q4 2015 | $35,000,000 | +112803.2% | 387 | +9.6% | 0.00% | – |
| Q3 2015 | $31,000 | -99.9% | 353 | 0.0% | 0.00% | – |
| Q2 2015 | $36,757,000 | +3.1% | 353 | 0.0% | 0.00% | – |
| Q1 2015 | $35,663,000 | -6.3% | 353 | 0.0% | 0.00% | – |
| Q4 2014 | $38,064,000 | +35.6% | 353 | +24.3% | 0.00% | – |
| Q3 2014 | $28,064,000 | +29.7% | 284 | +22.4% | 0.00% | – |
| Q2 2014 | $21,639,000 | +2.6% | 232 | +2.7% | 0.00% | – |
| Q1 2014 | $21,099,000 | -0.4% | 226 | 0.0% | 0.00% | – |
| Q4 2013 | $21,176,000 | -5.1% | 226 | 0.0% | 0.00% | – |
| Q3 2013 | $22,320,000 | -7.8% | 226 | -26.1% | 0.00% | – |
| Q2 2013 | $24,208,000 | – | 306 | – | 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% |