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 | $145,651,555 | +79.4% | 247,429 | +120.9% | 0.01% | +100.0% |
| Q2 2023 | $81,178,523 | -1.8% | 112,009 | -7.8% | 0.00% | -20.0% |
| Q1 2023 | $82,692,501 | -45.7% | 121,484 | -56.4% | 0.01% | +25.0% |
| Q4 2022 | $152,160,380 | +189.8% | 278,478 | +120.3% | 0.00% | +33.3% |
| Q3 2022 | $52,506,000 | +25.8% | 126,410 | +44.2% | 0.00% | 0.0% |
| Q2 2022 | $41,731,000 | -17.8% | 87,692 | +15.4% | 0.00% | 0.0% |
| Q1 2022 | $50,745,000 | -22.2% | 75,973 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $65,196,000 | +62.4% | 81,890 | +52.0% | 0.00% | +50.0% |
| Q3 2021 | $40,155,000 | +24.9% | 53,892 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $32,142,000 | +13.0% | 46,526 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $28,438,000 | +78.9% | 46,064 | +41.4% | 0.00% | +100.0% |
| Q4 2020 | $15,894,000 | -32.8% | 32,588 | -49.1% | 0.00% | -50.0% |
| Q3 2020 | $23,667,000 | -66.9% | 64,079 | -67.0% | 0.00% | -60.0% |
| Q2 2020 | $71,405,000 | +32.9% | 194,004 | -5.5% | 0.01% | 0.0% |
| Q1 2020 | $53,733,000 | -41.3% | 205,341 | -33.6% | 0.01% | -16.7% |
| Q4 2019 | $91,510,000 | -12.4% | 309,182 | -26.4% | 0.01% | -25.0% |
| Q3 2019 | $104,409,000 | +1897.1% | 420,262 | +1571.6% | 0.01% | – |
| Q2 2019 | $5,228,000 | +12.8% | 25,141 | +2.0% | 0.00% | – |
| Q1 2019 | $4,634,000 | -0.9% | 24,641 | -17.9% | 0.00% | – |
| Q4 2018 | $4,674,000 | -20.6% | 30,031 | -4.1% | 0.00% | – |
| Q3 2018 | $5,890,000 | -10.2% | 31,331 | -5.4% | 0.00% | -100.0% |
| Q2 2018 | $6,560,000 | +11.1% | 33,131 | +11.4% | 0.00% | 0.0% |
| Q1 2018 | $5,907,000 | +7.0% | 29,741 | -6.3% | 0.00% | – |
| Q4 2017 | $5,518,000 | +234.2% | 31,753 | +229.1% | 0.00% | – |
| Q3 2017 | $1,651,000 | +31.2% | 9,647 | 0.0% | 0.00% | – |
| Q2 2017 | $1,258,000 | -93.3% | 9,647 | -93.2% | 0.00% | -100.0% |
| Q1 2017 | $18,749,000 | +1031.5% | 141,047 | +855.4% | 0.00% | – |
| Q4 2016 | $1,657,000 | +0.2% | 14,763 | -2.1% | 0.00% | – |
| Q3 2016 | $1,654,000 | +16.9% | 15,079 | +5.7% | 0.00% | – |
| Q2 2016 | $1,415,000 | -1.3% | 14,271 | 0.0% | 0.00% | – |
| Q1 2016 | $1,433,000 | +13.0% | 14,271 | 0.0% | 0.00% | – |
| Q4 2015 | $1,268,000 | -6.3% | 14,271 | -7.3% | 0.00% | – |
| Q3 2015 | $1,353,000 | -16.6% | 15,390 | -1.2% | 0.00% | – |
| Q2 2015 | $1,622,000 | +3.2% | 15,576 | 0.0% | 0.00% | – |
| Q1 2015 | $1,572,000 | +49.1% | 15,576 | +59.3% | 0.00% | – |
| Q4 2014 | $1,054,000 | -2.4% | 9,776 | -10.4% | 0.00% | – |
| Q3 2014 | $1,080,000 | +6.1% | 10,916 | 0.0% | 0.00% | – |
| Q2 2014 | $1,018,000 | +0.9% | 10,916 | +0.9% | 0.00% | – |
| Q1 2014 | $1,009,000 | -21.0% | 10,816 | -20.6% | 0.00% | – |
| Q4 2013 | $1,277,000 | -25.1% | 13,624 | -21.1% | 0.00% | – |
| Q3 2013 | $1,706,000 | +9.4% | 17,266 | -12.5% | 0.00% | – |
| Q2 2013 | $1,559,000 | – | 19,731 | – | 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% |