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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $6,076,000 | -3.9% | 16,455 | -4.2% | 9.29% | -11.0% |
Q2 2020 | $6,323,000 | -7.4% | 17,180 | -34.2% | 10.43% | +13.6% |
Q1 2020 | $6,826,000 | -14.5% | 26,090 | -3.3% | 9.18% | +4.3% |
Q4 2019 | $7,987,000 | +18.4% | 26,990 | -0.6% | 8.80% | +14.3% |
Q3 2019 | $6,745,000 | -0.7% | 27,150 | -16.9% | 7.70% | +31.6% |
Q2 2019 | $6,793,000 | +10.5% | 32,670 | 0.0% | 5.85% | +5.2% |
Q1 2019 | $6,145,000 | +19.0% | 32,670 | -1.5% | 5.56% | +9.6% |
Q4 2018 | $5,162,000 | -21.2% | 33,170 | -4.8% | 5.08% | +0.8% |
Q3 2018 | $6,549,000 | -5.8% | 34,830 | -0.9% | 5.04% | -14.4% |
Q2 2018 | $6,955,000 | -99.9% | 35,130 | -1.1% | 5.89% | -8.0% |
Q1 2018 | $7,054,837,000 | +14.2% | 35,530 | 0.0% | 6.40% | +19.5% |
Q4 2017 | $6,175,825,000 | +1.1% | 35,530 | -0.4% | 5.36% | -5.3% |
Q3 2017 | $6,110,128,000 | +31.4% | 35,690 | 0.0% | 5.66% | +19.2% |
Q2 2017 | $4,650,764,000 | +0.1% | 35,690 | +2.0% | 4.75% | -2.6% |
Q1 2017 | $4,646,672,000 | – | 34,990 | – | 4.87% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jackson Square Partners, LLC | 130,416 | $104,791,000 | 0.88% |
Leverage Partners Absolute Return Fund SPC | 280 | $223,000 | 0.13% |
L & S Advisors Inc | 499 | $401,000 | 0.04% |
HOLLENCREST CAPITAL MANAGEMENT | 582 | $468,000 | 0.04% |
Laird Norton Wetherby Trust Company, LLC | 251 | $201,000 | 0.02% |
Stuart Chaussee & Associates, Inc. | 6 | $5,000 | 0.00% |