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 | $24,723 | -18.8% | 42,000 | 0.0% | 0.11% | -14.1% |
| Q2 2023 | $30,439 | -64.5% | 42,000 | -66.7% | 0.13% | -2.3% |
| Q1 2023 | $85,767 | +273.7% | 126,000 | +200.0% | 0.13% | +26.0% |
| Q4 2022 | $22,948 | -99.9% | 42,000 | 0.0% | 0.10% | +25.3% |
| Q3 2022 | $17,444,000 | -12.7% | 42,000 | 0.0% | 0.08% | -7.8% |
| Q2 2022 | $19,986,000 | -6.5% | 42,000 | +31.2% | 0.09% | +15.4% |
| Q1 2022 | $21,373,000 | +381.6% | 32,000 | -36.0% | 0.08% | +290.0% |
| Q4 2015 | $4,438,000 | +0.9% | 50,000 | 0.0% | 0.02% | -4.8% |
| Q3 2015 | $4,399,000 | -15.5% | 50,000 | 0.0% | 0.02% | -8.7% |
| Q2 2015 | $5,206,000 | +3.1% | 50,000 | 0.0% | 0.02% | +4.5% |
| Q1 2015 | $5,051,000 | -85.6% | 50,000 | -86.6% | 0.02% | -86.0% |
| Q4 2013 | $35,016,000 | +91.6% | 373,699 | +102.0% | 0.16% | +93.8% |
| Q3 2013 | $18,271,000 | +32.0% | 184,999 | +5.7% | 0.08% | +35.0% |
| Q2 2013 | $13,842,000 | – | 174,999 | – | 0.06% | – |
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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% |