ELLINGTON MANAGEMENT GROUP LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 207 filers reported holding ASML HOLDING N V in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q1 2020$1,491,000
+480.2%
5,700
+338.5%
0.35%
+1844.4%
Q2 2018$257,000
-78.6%
1,300
-85.9%
0.02%
-89.6%
Q2 2017$1,199,000
+113.7%
9,200
+84.0%
0.17%
+101.2%
Q4 2016$561,000
+38.5%
5,000
+35.1%
0.09%
-23.2%
Q3 2016$405,0003,7000.11%
Other shareholders
ASML HOLDING N V shareholders Q3 2016
NameSharesValueWeighting ↓
A.R.T. Advisors, LLC 400$276,00011.97%
BREAKLINE CAPITAL LLC 6,667$4,606,0009.33%
WCM INVESTMENT MANAGEMENT, LLC 3,607,896$2,492,479,0006.33%
MORGENS WATERFALL VINTIADIS & CO INC 17,400$12,021,0006.14%
Hardman Johnston Global Advisors LLC 305,966$211,373,0005.12%
GENERAL AMERICAN INVESTORS CO INC 82,850$57,236,0004.79%
Saturna Capital CORP 324,362$224,082,0004.59%
UNIO CAPITAL LLC 14,011$9,680,0004.32%
Fullerton Fund Management Co Ltd. 85,634$59,159,0004.02%
Albar Capital Ltd 14,524$10,034,0004.01%
View complete list of ASML HOLDING N V shareholders