ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 233 filers reported holding ASML HOLDING N V in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,074,000 | +27.7% | 125,441 | +24.7% | 0.00% | +50.0% |
| Q3 2016 | $11,025,000 | +19.9% | 100,611 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $9,196,000 | +25.0% | 92,696 | +26.5% | 0.00% | 0.0% |
| Q1 2016 | $7,355,000 | +21.3% | 73,263 | +7.2% | 0.00% | +100.0% |
| Q4 2015 | $6,065,000 | -12.3% | 68,323 | -13.1% | 0.00% | -50.0% |
| Q3 2015 | $6,915,000 | -32.5% | 78,603 | -20.1% | 0.00% | 0.0% |
| Q2 2015 | $10,250,000 | -2.4% | 98,430 | -5.3% | 0.00% | -33.3% |
| Q1 2015 | $10,506,000 | -21.9% | 103,992 | -16.7% | 0.00% | 0.0% |
| Q4 2014 | $13,460,000 | +23.6% | 124,824 | +13.3% | 0.00% | 0.0% |
| Q3 2014 | $10,891,000 | +21.4% | 110,212 | +14.6% | 0.00% | 0.0% |
| Q2 2014 | $8,972,000 | +7.9% | 96,198 | +8.0% | 0.00% | +50.0% |
| Q1 2014 | $8,317,000 | +23.5% | 89,080 | +23.9% | 0.00% | 0.0% |
| Q4 2013 | $6,734,000 | -7.5% | 71,872 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $7,283,000 | – | 73,743 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 95,316 | $9,456,000 | 7.34% |
| Hardman Johnston Global Advisors LLC | 928,092 | $92,076,000 | 4.69% |
| Stanley Capital Management, LLC | 36,238 | $3,595,000 | 3.62% |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,889 | $3,461,000 | 2.94% |
| GENERAL AMERICAN INVESTORS CO INC | 200,850 | $19,926,000 | 2.08% |
| Eventide Asset Management | 312,700 | $31,023,000 | 1.90% |
| Saturna Capital CORP | 427,350 | $42,397,000 | 1.36% |
| Sands Capital Management | 4,376,346 | $434,177,000 | 1.34% |
| Kemper Corp Master Retirement Trust | 15,500 | $1,538,000 | 0.96% |
| Minerva Advisors LLC | 12,363 | $1,227,000 | 0.83% |