ASML HOLDING NV EUR0.09's ticker is and the CUSIP is N07059202. A total of 5 filers reported holding ASML HOLDING NV EUR0.09 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,454 | -12.8% | 1,285 | 0.0% | 0.12% | -8.8% |
| Q1 2023 | $871,252 | -99.8% | 1,285 | 0.0% | 0.14% | +38.4% |
| Q3 2022 | $546,143,000 | -38.1% | 1,285 | 0.0% | 0.10% | -33.1% |
| Q2 2021 | $882,875,000 | +41.5% | 1,285 | 0.0% | 0.15% | +13.0% |
| Q4 2020 | $624,131,000 | +32.3% | 1,285 | 0.0% | 0.13% | +18.0% |
| Q2 2020 | $471,932,000 | +24.2% | 1,285 | 0.0% | 0.11% | +16.8% |
| Q4 2019 | $380,009,000 | +88.0% | 1,285 | 0.0% | 0.10% | +17.3% |
| Q4 2018 | $202,145,000 | -16.9% | 1,285 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $243,222,000 | -5.7% | 1,285 | 0.0% | 0.08% | -12.0% |
| Q2 2018 | $257,854,000 | +1.9% | 1,285 | 0.0% | 0.09% | +17.9% |
| Q1 2018 | $253,096,000 | – | 1,285 | – | 0.08% | – |
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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% |