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 | $209,665,676 | -35.1% | 356,174 | -20.0% | 0.06% | -34.1% |
| Q2 2023 | $322,832,045 | +3.7% | 445,439 | -2.6% | 0.08% | -2.3% |
| Q1 2023 | $311,461,922 | +43.3% | 457,555 | +15.1% | 0.09% | +35.9% |
| Q4 2022 | $217,279,237 | +38.1% | 397,656 | +5.0% | 0.06% | +25.5% |
| Q3 2022 | $157,289,000 | -10.9% | 378,692 | +2.1% | 0.05% | -3.8% |
| Q2 2022 | $176,454,000 | -37.9% | 370,792 | -12.8% | 0.05% | -26.4% |
| Q1 2022 | $284,169,000 | -32.1% | 425,447 | -19.1% | 0.07% | -28.7% |
| Q4 2021 | $418,601,000 | -10.7% | 525,788 | -16.4% | 0.10% | -15.1% |
| Q3 2021 | $468,725,000 | -6.3% | 629,068 | -13.1% | 0.12% | -3.3% |
| Q2 2021 | $500,076,000 | +13.2% | 723,866 | +1.1% | 0.12% | +4.2% |
| Q1 2021 | $441,814,000 | +66.2% | 715,650 | +31.3% | 0.12% | +53.2% |
| Q4 2020 | $265,815,000 | +46.3% | 545,015 | +10.8% | 0.08% | +26.2% |
| Q3 2020 | $181,670,000 | -1.4% | 491,972 | -1.8% | 0.06% | -7.6% |
| Q2 2020 | $184,285,000 | +67.3% | 500,735 | +18.9% | 0.07% | +43.5% |
| Q1 2020 | $110,182,000 | -37.5% | 421,119 | -29.3% | 0.05% | -16.4% |
| Q4 2019 | $176,268,000 | -59.0% | 595,622 | -65.5% | 0.06% | -50.9% |
| Q3 2019 | $429,454,000 | +26.8% | 1,728,741 | +6.2% | 0.11% | +28.7% |
| Q2 2019 | $338,626,000 | +19.9% | 1,628,558 | +8.5% | 0.09% | -8.4% |
| Q1 2019 | $282,347,000 | +99.1% | 1,501,447 | +64.8% | 0.10% | +75.9% |
| Q4 2018 | $141,779,000 | -31.1% | 911,056 | -16.7% | 0.05% | -16.9% |
| Q3 2018 | $205,660,000 | -44.1% | 1,093,818 | -41.1% | 0.06% | -46.7% |
| Q2 2018 | $367,703,000 | -4.4% | 1,857,367 | -4.1% | 0.12% | -15.3% |
| Q1 2018 | $384,597,000 | +31.3% | 1,936,931 | +15.0% | 0.14% | +35.8% |
| Q4 2017 | $292,876,000 | +520.0% | 1,684,939 | +510.6% | 0.11% | +523.5% |
| Q3 2017 | $47,239,000 | +829.9% | 275,934 | +607.7% | 0.02% | +750.0% |
| Q2 2017 | $5,080,000 | -4.9% | 38,989 | -3.1% | 0.00% | 0.0% |
| Q1 2017 | $5,341,000 | +8.0% | 40,222 | -8.8% | 0.00% | 0.0% |
| Q4 2016 | $4,947,000 | +24.4% | 44,085 | +21.5% | 0.00% | +100.0% |
| Q3 2016 | $3,976,000 | +5.6% | 36,286 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $3,764,000 | +39.1% | 37,941 | +40.7% | 0.00% | 0.0% |
| Q1 2016 | $2,706,000 | -12.4% | 26,959 | -22.5% | 0.00% | 0.0% |
| Q4 2015 | $3,089,000 | -22.7% | 34,799 | -23.3% | 0.00% | -50.0% |
| Q3 2015 | $3,994,000 | -45.0% | 45,391 | -34.9% | 0.00% | -33.3% |
| Q2 2015 | $7,257,000 | -3.1% | 69,693 | -6.0% | 0.00% | 0.0% |
| Q1 2015 | $7,489,000 | +104.2% | 74,127 | +118.0% | 0.00% | +200.0% |
| Q4 2014 | $3,667,000 | +17.6% | 34,008 | +7.8% | 0.00% | 0.0% |
| Q3 2014 | $3,117,000 | +6.7% | 31,539 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $2,920,000 | +1.1% | 31,310 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $2,889,000 | -13.0% | 30,953 | -12.7% | 0.00% | 0.0% |
| Q4 2013 | $3,321,000 | -4.9% | 35,454 | +0.3% | 0.00% | -50.0% |
| Q3 2013 | $3,491,000 | +257.0% | 35,360 | +186.4% | 0.00% | – |
| Q2 2013 | $978,000 | – | 12,347 | – | 0.00% | – |
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% |