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 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
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 Q3 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders