ASML HOLDING NV EUR0.09's ticker is and the CUSIP is N07059202. A total of 2 filers reported holding ASML HOLDING NV EUR0.09 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,843 | -23.2% | 108 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $83,176 | -0.2% | 115 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $83,351 | +25.6% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $66,336 | -95.9% | 123 | -96.8% | 0.00% | -95.3% |
| Q3 2022 | $1,633,000 | -19.6% | 3,844 | -9.6% | 0.04% | -8.5% |
| Q2 2022 | $2,032,000 | -97.7% | 4,252 | -96.7% | 0.05% | -94.6% |
| Q1 2022 | $88,084,000 | -15.9% | 130,478 | +0.0% | 0.87% | -0.8% |
| Q4 2021 | $104,791,000 | -15.9% | 130,416 | -21.7% | 0.88% | +11.5% |
| Q3 2021 | $124,612,000 | +9.1% | 166,605 | -0.3% | 0.79% | +21.0% |
| Q2 2021 | $114,225,000 | -27.4% | 167,072 | -35.6% | 0.65% | -27.0% |
| Q1 2021 | $157,257,000 | +16.6% | 259,312 | -6.6% | 0.89% | +66.2% |
| Q4 2020 | $134,832,000 | +31.6% | 277,634 | -0.0% | 0.54% | +12.3% |
| Q3 2020 | $102,422,000 | +11.9% | 277,672 | +11.4% | 0.48% | +4.4% |
| Q2 2020 | $91,558,000 | +15.5% | 249,315 | -15.9% | 0.46% | -8.2% |
| Q1 2020 | $79,240,000 | -18.7% | 296,285 | -10.1% | 0.50% | -2.2% |
| Q4 2019 | $97,422,000 | +19.4% | 329,479 | +0.0% | 0.51% | +14.1% |
| Q3 2019 | $81,596,000 | -9.3% | 329,445 | -23.5% | 0.45% | -3.9% |
| Q2 2019 | $90,004,000 | +11.4% | 430,709 | -0.0% | 0.47% | +5.4% |
| Q1 2019 | $80,794,000 | +19.3% | 430,754 | +0.0% | 0.44% | +6.2% |
| Q4 2018 | $67,745,000 | -15.9% | 430,728 | -0.2% | 0.42% | +2.2% |
| Q3 2018 | $80,589,000 | -75.1% | 431,633 | -73.6% | 0.41% | -75.3% |
| Q2 2018 | $323,338,000 | -3.2% | 1,632,602 | -3.1% | 1.65% | -1.3% |
| Q1 2018 | $333,909,000 | -7.4% | 1,684,248 | -18.7% | 1.67% | -8.8% |
| Q4 2017 | $360,420,000 | -15.3% | 2,072,438 | -16.8% | 1.83% | -11.4% |
| Q3 2017 | $425,647,000 | +56.8% | 2,489,830 | +19.5% | 2.07% | +48.8% |
| Q2 2017 | $271,512,000 | -9.2% | 2,083,310 | -7.4% | 1.39% | -5.6% |
| Q1 2017 | $299,021,000 | +392.5% | 2,250,368 | +316.9% | 1.47% | +368.2% |
| Q4 2016 | $60,718,000 | – | 539,771 | – | 0.31% | – |
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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% |