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 | $2,155,084 | -17.4% | 3,661 | +1.7% | 0.04% | -11.1% |
| Q2 2023 | $2,609,825 | +5.7% | 3,601 | -0.7% | 0.04% | -11.8% |
| Q1 2023 | $2,469,616 | +21.1% | 3,628 | -2.8% | 0.05% | +15.9% |
| Q4 2022 | $2,038,618 | +29.9% | 3,731 | -1.2% | 0.04% | +22.2% |
| Q3 2022 | $1,569,000 | -19.0% | 3,777 | -7.2% | 0.04% | -14.3% |
| Q2 2022 | $1,937,000 | -39.4% | 4,071 | -15.0% | 0.04% | -26.3% |
| Q1 2022 | $3,197,000 | -15.8% | 4,787 | +0.4% | 0.06% | -12.3% |
| Q4 2021 | $3,795,000 | -6.9% | 4,767 | -12.8% | 0.06% | -13.3% |
| Q3 2021 | $4,075,000 | +33.5% | 5,469 | +23.8% | 0.08% | +36.4% |
| Q2 2021 | $3,053,000 | +14.6% | 4,419 | +2.4% | 0.06% | +7.8% |
| Q1 2021 | $2,665,000 | +63.3% | 4,317 | +29.0% | 0.05% | +54.5% |
| Q4 2020 | $1,632,000 | +14.8% | 3,347 | -13.0% | 0.03% | -2.9% |
| Q3 2020 | $1,421,000 | +6.8% | 3,847 | +6.4% | 0.03% | +3.0% |
| Q2 2020 | $1,331,000 | +38.9% | 3,617 | -1.2% | 0.03% | +13.8% |
| Q1 2020 | $958,000 | -16.8% | 3,662 | -6.0% | 0.03% | +16.0% |
| Q4 2019 | $1,152,000 | +21.0% | 3,894 | +1.6% | 0.02% | +13.6% |
| Q3 2019 | $952,000 | +19.9% | 3,834 | +0.4% | 0.02% | +15.8% |
| Q2 2019 | $794,000 | -0.8% | 3,817 | -10.3% | 0.02% | +5.6% |
| Q1 2019 | $800,000 | +57.8% | 4,255 | +30.6% | 0.02% | +38.5% |
| Q4 2018 | $507,000 | -19.3% | 3,259 | -2.4% | 0.01% | 0.0% |
| Q3 2018 | $628,000 | -7.8% | 3,340 | -2.9% | 0.01% | -7.1% |
| Q2 2018 | $681,000 | +0.6% | 3,440 | +0.9% | 0.01% | +7.7% |
| Q1 2018 | $677,000 | +14.2% | 3,410 | 0.0% | 0.01% | +18.2% |
| Q4 2017 | $593,000 | +1.5% | 3,410 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $584,000 | +42.4% | 3,410 | +8.4% | 0.01% | +37.5% |
| Q2 2017 | $410,000 | -1.9% | 3,145 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $418,000 | -21.7% | 3,145 | -33.9% | 0.01% | -27.3% |
| Q4 2016 | $534,000 | +0.8% | 4,757 | -1.6% | 0.01% | 0.0% |
| Q3 2016 | $530,000 | -24.8% | 4,833 | -32.0% | 0.01% | -26.7% |
| Q2 2016 | $705,000 | -3.6% | 7,110 | -2.4% | 0.02% | -6.2% |
| Q1 2016 | $731,000 | +14.0% | 7,286 | +0.9% | 0.02% | +23.1% |
| Q4 2015 | $641,000 | -7.4% | 7,223 | -8.2% | 0.01% | -13.3% |
| Q3 2015 | $692,000 | -10.7% | 7,871 | +5.7% | 0.02% | +7.1% |
| Q2 2015 | $775,000 | +4.7% | 7,446 | +1.6% | 0.01% | 0.0% |
| Q1 2015 | $740,000 | -4.4% | 7,326 | +2.1% | 0.01% | -6.7% |
| Q4 2014 | $774,000 | +9.2% | 7,176 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $709,000 | +6.0% | 7,176 | 0.0% | 0.01% | +7.7% |
| Q2 2014 | $669,000 | +0.9% | 7,176 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $663,000 | -0.5% | 7,103 | -0.1% | 0.01% | 0.0% |
| Q4 2013 | $666,000 | -5.1% | 7,108 | 0.0% | 0.01% | -13.3% |
| Q3 2013 | $702,000 | +16.4% | 7,108 | -6.8% | 0.02% | +7.1% |
| Q2 2013 | $603,000 | – | 7,623 | – | 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% |