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 | $4,679,260 | +1664.0% | 7,949 | +2071.9% | 0.11% | +1733.3% |
| Q2 2023 | $265,259 | -1.8% | 366 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $270,242 | +24.6% | 397 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $216,921 | +128.3% | 397 | +73.4% | 0.01% | +66.7% |
| Q3 2022 | $95,000 | -12.8% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $109,000 | -33.5% | 229 | -6.9% | 0.00% | -25.0% |
| Q1 2022 | $164,000 | -9.9% | 246 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $182,000 | +6.4% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $171,000 | +8.2% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +12.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $141,000 | +48.4% | 229 | +17.4% | 0.00% | +33.3% |
| Q4 2020 | $95,000 | – | 195 | – | 0.00% | – |
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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% |