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 | $43,682 | -42.2% | 74,205 | -28.9% | 0.29% | -42.9% |
| Q2 2023 | $75,600 | +24.1% | 104,312 | +16.5% | 0.51% | +23.9% |
| Q1 2023 | $60,932 | +93.2% | 89,512 | +55.1% | 0.41% | +78.3% |
| Q4 2022 | $31,534 | -99.7% | 57,712 | +149.7% | 0.23% | +228.6% |
| Q3 2022 | $9,600,000 | -12.7% | 23,112 | 0.0% | 0.07% | -5.4% |
| Q2 2022 | $10,999,000 | -49.4% | 23,112 | -29.0% | 0.07% | -33.3% |
| Q1 2022 | $21,729,000 | -34.8% | 32,532 | -22.3% | 0.11% | -26.0% |
| Q4 2021 | $33,328,000 | +28.4% | 41,862 | +20.2% | 0.15% | +7.1% |
| Q3 2021 | $25,960,000 | +572.5% | 34,840 | +233.3% | 0.14% | +460.0% |
| Q3 2020 | $3,860,000 | – | 10,454 | – | 0.02% | – |
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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% |