ASML HOLDING NV EUR0.09's ticker is and the CUSIP is N07059202. A total of 6 filers reported holding ASML HOLDING NV EUR0.09 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $247,000 | -11.2% | 582 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $278,000 | -29.3% | 582 | 0.0% | 0.03% | -5.7% |
| Q1 2022 | $393,000 | -16.0% | 582 | 0.0% | 0.04% | -5.4% |
| Q4 2021 | $468,000 | +7.6% | 582 | 0.0% | 0.04% | -5.1% |
| Q3 2021 | $435,000 | +8.8% | 582 | 0.0% | 0.04% | +5.4% |
| Q2 2021 | $400,000 | +13.3% | 582 | 0.0% | 0.04% | +12.1% |
| Q1 2021 | $353,000 | +24.7% | 582 | 0.0% | 0.03% | +10.0% |
| Q4 2020 | $283,000 | +31.6% | 582 | 0.0% | 0.03% | +15.4% |
| Q3 2020 | $215,000 | +0.5% | 582 | 0.0% | 0.03% | -10.3% |
| Q2 2020 | $214,000 | – | 582 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 167,072 | $114,225,000 | 0.65% |
| Leverage Partners Absolute Return Fund SPC | 800 | $552,000 | 0.19% |
| ATLAS CAPITAL ADVISORS LLC | 1,285 | $882,875,000 | 0.15% |
| HOLLENCREST CAPITAL MANAGEMENT | 582 | $400,000 | 0.04% |
| L & S Advisors Inc | 499 | $343,000 | 0.04% |
| Altshuler Shaham Ltd | 6,822 | $4,698,000 | 0.04% |
| Ithaka Group | 315 | $216,000 | 0.03% |
| CX Institutional | 72 | $50,000 | 0.00% |
| Stuart Chaussee & Associates, Inc. | 6 | $4,000 | 0.00% |