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 | $323,101,405 | -12.2% | 548,876 | +8.1% | 1.09% | -15.4% |
| Q2 2023 | $367,906,332 | +9.3% | 507,632 | +2.7% | 1.29% | +9.3% |
| Q1 2023 | $336,567,548 | +25.1% | 494,436 | +0.4% | 1.18% | +18.5% |
| Q4 2022 | $269,016,607 | +32.6% | 492,344 | +0.8% | 0.99% | +23.9% |
| Q3 2022 | $202,927,000 | -14.8% | 488,572 | -2.4% | 0.80% | -7.8% |
| Q2 2022 | $238,113,000 | -29.4% | 500,363 | -1.0% | 0.87% | -18.5% |
| Q1 2022 | $337,465,000 | -18.3% | 505,239 | -2.6% | 1.07% | -13.7% |
| Q4 2021 | $412,817,000 | -0.8% | 518,524 | -7.2% | 1.24% | -10.1% |
| Q3 2021 | $416,187,000 | +9.5% | 558,557 | +1.5% | 1.38% | +8.0% |
| Q2 2021 | $380,114,000 | +9.7% | 550,220 | -1.9% | 1.28% | +0.1% |
| Q1 2021 | $346,413,000 | +20.1% | 561,120 | -5.1% | 1.27% | +15.0% |
| Q4 2020 | $288,500,000 | +27.8% | 591,528 | -3.2% | 1.11% | +14.5% |
| Q3 2020 | $225,760,000 | -7.0% | 611,368 | -7.3% | 0.97% | -13.5% |
| Q2 2020 | $242,717,000 | +112.1% | 659,503 | +50.8% | 1.12% | +59.2% |
| Q1 2020 | $114,443,000 | -13.4% | 437,406 | -2.1% | 0.70% | +10.4% |
| Q4 2019 | $132,167,000 | +10.9% | 446,598 | -6.9% | 0.64% | +3.6% |
| Q3 2019 | $119,215,000 | +18.6% | 479,891 | -0.7% | 0.62% | +18.3% |
| Q2 2019 | $100,532,000 | +12.6% | 483,492 | +1.9% | 0.52% | +10.4% |
| Q1 2019 | $89,251,000 | +20.3% | 474,612 | -0.4% | 0.47% | +5.4% |
| Q4 2018 | $74,165,000 | -18.4% | 476,572 | -1.4% | 0.45% | -5.9% |
| Q3 2018 | $90,894,000 | -8.9% | 483,336 | -4.1% | 0.48% | -11.5% |
| Q2 2018 | $99,730,000 | -2.1% | 503,759 | -1.8% | 0.54% | -2.7% |
| Q1 2018 | $101,851,000 | +12.4% | 512,952 | -1.6% | 0.55% | +17.4% |
| Q4 2017 | $90,624,000 | -10.0% | 521,367 | -11.4% | 0.47% | -11.2% |
| Q3 2017 | $100,706,000 | +28.8% | 588,235 | -2.0% | 0.53% | +26.9% |
| Q2 2017 | $78,179,000 | -5.2% | 599,939 | -3.3% | 0.42% | -7.1% |
| Q1 2017 | $82,425,000 | +15.4% | 620,675 | -2.5% | 0.45% | +14.5% |
| Q4 2016 | $71,435,000 | -2.8% | 636,669 | -5.1% | 0.39% | -2.0% |
| Q3 2016 | $73,471,000 | +4.4% | 671,200 | -5.5% | 0.40% | +3.6% |
| Q2 2016 | $70,372,000 | -4.2% | 710,325 | -2.9% | 0.39% | -8.3% |
| Q1 2016 | $73,428,000 | +14.0% | 731,188 | +0.5% | 0.42% | +13.5% |
| Q4 2015 | $64,406,000 | -1.8% | 727,847 | -2.9% | 0.37% | -2.1% |
| Q3 2015 | $65,597,000 | +138.3% | 749,245 | +184.8% | 0.38% | +170.7% |
| Q2 2015 | $27,522,000 | +1.6% | 263,078 | -2.1% | 0.14% | +5.3% |
| Q1 2015 | $27,076,000 | -4.7% | 268,619 | +1.8% | 0.13% | -1.5% |
| Q4 2014 | $28,415,000 | +7.4% | 263,895 | -2.2% | 0.14% | +8.9% |
| Q3 2014 | $26,462,000 | +2.3% | 269,717 | -2.2% | 0.12% | +5.1% |
| Q2 2014 | $25,868,000 | +0.2% | 275,859 | -0.1% | 0.12% | -4.1% |
| Q1 2014 | $25,804,000 | +7.3% | 276,164 | +7.6% | 0.12% | +9.8% |
| Q4 2013 | $24,044,000 | – | 256,601 | – | 0.11% | – |
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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% |