ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,394,567,328 | -21.2% | 2,369,054 | -3.0% | 4.56% | -15.1% |
Q2 2023 | $1,770,521,490 | +7.0% | 2,442,941 | +0.5% | 5.37% | +1.3% |
Q1 2023 | $1,655,351,939 | +23.8% | 2,431,802 | -0.6% | 5.30% | +11.6% |
Q4 2022 | $1,336,647,392 | +17.2% | 2,446,280 | -10.9% | 4.75% | +19.5% |
Q3 2022 | $1,140,880,000 | -17.9% | 2,746,793 | -5.9% | 3.98% | -3.0% |
Q2 2022 | $1,389,331,000 | -11.9% | 2,919,498 | +23.6% | 4.10% | +29.6% |
Q1 2022 | $1,577,216,000 | – | 2,361,349 | – | 3.16% | – |
Download |
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% |