JCIC Asset Management Inc. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
JCIC Asset Management Inc. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$34,142
-22.8%
58
-4.9%
0.02%
-15.0%
Q2 2023$44,210
+6.5%
610.0%0.02%
+5.3%
Q1 2023$41,523
+112124.3%
61
-9.0%
0.02%
+5.6%
Q4 2022$37
-99.9%
67
-8.2%
0.02%
+12.5%
Q3 2022$34,0000.0%73
+1.4%
0.02%
-11.1%
Q2 2022$34,000
-29.2%
720.0%0.02%
+20.0%
Q1 2022$48,000
-40.0%
72
-28.0%
0.02%
-37.5%
Q4 2021$80,000
+6.7%
1000.0%0.02%
-4.0%
Q3 2021$75,000
-8.5%
100
+4.2%
0.02%
+19.0%
Q2 2021$82,000
+43.9%
96
+4.3%
0.02%
+5.0%
Q1 2021$57,000
+42.5%
92
+10.8%
0.02%
+25.0%
Q4 2020$40,000
+48.1%
83
+13.7%
0.02%
+33.3%
Q3 2020$27,000
+17.4%
73
+15.9%
0.01%0.0%
Q2 2020$23,000
+21.1%
63
-11.3%
0.01%0.0%
Q1 2020$19,000710.01%
Other shareholders
ASML HOLDING N V shareholders Q4 2021
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders