JAMES INVESTMENT RESEARCH INC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$5,450,403
-27.4%
9,259
-10.7%
0.72%
-25.1%
Q2 2023$7,510,584
+106766.6%
10,363
+0.4%
0.96%
+3.2%
Q1 2023$7,028
+21.3%
10,324
-2.6%
0.93%
+14.8%
Q4 2022$5,792
-99.9%
10,600
-14.1%
0.81%
+10.8%
Q3 2022$5,127,000
-19.8%
12,344
-8.2%
0.73%
-14.6%
Q2 2022$6,396,000
-49.5%
13,441
-29.2%
0.86%
-35.6%
Q1 2022$12,672,000
-22.1%
18,973
-7.2%
1.33%
-10.7%
Q4 2021$16,269,000
-8.0%
20,435
-13.9%
1.49%
-9.3%
Q3 2021$17,691,000
+27.8%
23,742
+18.5%
1.64%
+38.6%
Q2 2021$13,838,000
+42.5%
20,031
+27.3%
1.18%
+34.2%
Q1 2021$9,712,000
+19.9%
15,731
-5.3%
0.88%
+21.1%
Q4 2020$8,102,000
+31.4%
16,612
-0.5%
0.73%
+27.9%
Q3 2020$6,166,000
+17517.1%
16,698
+17663.8%
0.57%
+18900.0%
Q2 2020$35,000
+775.0%
94
+571.4%
0.00%
Q1 2020$4,000140.00%
Other shareholders
ASML HOLDING N V shareholders Q1 2022
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