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 | $553,461 | -14.9% | 940 | +4.7% | 0.01% | -15.4% |
Q2 2023 | $650,678 | -15.7% | 898 | -20.8% | 0.01% | -18.8% |
Q1 2023 | $771,583 | +35.4% | 1,134 | +8.7% | 0.02% | +23.1% |
Q4 2022 | $569,710 | +59.6% | 1,043 | +21.1% | 0.01% | +44.4% |
Q3 2022 | $357,000 | +19.0% | 861 | +36.7% | 0.01% | +28.6% |
Q2 2022 | $300,000 | -8.3% | 630 | +28.6% | 0.01% | 0.0% |
Q1 2022 | $327,000 | -6.6% | 490 | +11.1% | 0.01% | 0.0% |
Q4 2021 | $350,000 | +6.7% | 441 | +0.5% | 0.01% | 0.0% |
Q3 2021 | $328,000 | +35.0% | 439 | +25.1% | 0.01% | +40.0% |
Q2 2021 | $243,000 | – | 351 | – | 0.01% | – |
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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% |