ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,000 | -97.8% | 835 | -97.3% | 0.09% | -97.5% |
| Q2 2023 | $22,441,159 | +6.4% | 30,964 | -0.1% | 3.63% | -5.9% |
| Q1 2023 | $21,093,841 | +23.9% | 30,988 | -0.5% | 3.86% | -0.3% |
| Q4 2022 | $17,019,267 | +29.0% | 31,148 | -2.0% | 3.87% | +19.0% |
| Q3 2022 | $13,195,000 | -11.4% | 31,769 | +1.5% | 3.25% | -9.6% |
| Q2 2022 | $14,898,000 | -26.2% | 31,306 | +3.6% | 3.60% | +21.4% |
| Q1 2022 | $20,185,000 | -20.1% | 30,220 | -4.8% | 2.97% | +3.3% |
| Q4 2021 | $25,268,000 | +6.9% | 31,738 | +0.1% | 2.87% | +12.6% |
| Q3 2021 | $23,633,000 | +7.8% | 31,717 | -0.0% | 2.55% | -5.5% |
| Q2 2021 | $21,916,000 | +22.4% | 31,724 | +9.4% | 2.70% | +0.5% |
| Q1 2021 | $17,903,000 | – | 29,000 | – | 2.68% | – |
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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% |