THOMPSON DAVIS & CO., INC. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 208 filers reported holding ASML HOLDING N V in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q1 2016$1,000
-87.5%
10
-89.1%
0.00%
-90.9%
Q4 2015$8,000
+14.3%
92
+12.2%
0.01%
+10.0%
Q3 2015$7,000
-22.2%
820.0%0.01%0.0%
Q2 2015$9,000
+12.5%
820.0%0.01%0.0%
Q1 2015$8,0000.0%820.0%0.01%
-16.7%
Q2 2014$8,0000.0%820.0%0.01%
-7.7%
Q1 2014$8,000820.01%
Other shareholders
ASML HOLDING N V shareholders Q2 2015
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 21,558$12,690,33210.75%
WINDACRE PARTNERSHIP LLC 809,100$476,284,8068.67%
Novo Holdings A/S 197,760$116,413,4028.60%
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 42,505$25,020,9936.88%
11 Capital Partners LP 25,065$14,754,7636.86%
ACCOUNT MANAGEMENT LLC 7,612$4,480,8806.20%
Heirloom Wealth Management 23,474$13,818,2846.14%
MORGENS WATERFALL VINTIADIS & CO INC 12,700$7,475,9826.04%
Carmel Capital Management L.L.C. 15,578$9,170,1455.19%
Two Creeks Capital Management, LP 135,833$79,959,4545.16%
View complete list of ASML HOLDING N V shareholders