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 | $1,893,719 | -20.3% | 3,217 | -1.9% | 0.04% | -18.8% |
| Q2 2023 | $2,376,455 | +34.3% | 3,279 | +26.2% | 0.05% | +26.3% |
| Q1 2023 | $1,769,165 | +22.7% | 2,599 | -1.5% | 0.04% | +15.2% |
| Q4 2022 | $1,441,950 | +23.2% | 2,639 | -6.3% | 0.03% | +22.2% |
| Q3 2022 | $1,170,000 | -4.2% | 2,817 | +9.7% | 0.03% | +3.8% |
| Q2 2022 | $1,221,000 | -40.0% | 2,568 | -15.7% | 0.03% | -29.7% |
| Q1 2022 | $2,035,000 | -3.1% | 3,047 | +15.4% | 0.04% | 0.0% |
| Q4 2021 | $2,101,000 | +20.0% | 2,640 | +12.3% | 0.04% | +12.1% |
| Q3 2021 | $1,751,000 | +50.6% | 2,350 | +39.6% | 0.03% | +57.1% |
| Q2 2021 | $1,163,000 | +62.2% | 1,683 | +45.0% | 0.02% | +50.0% |
| Q1 2021 | $717,000 | – | 1,161 | – | 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% |