ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 220 filers reported holding ASML HOLDING N V in Q4 2014. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,982,741,000 | -59.5% | 18,094 | -61.5% | 1.31% | -46.5% |
| Q2 2015 | $4,892,340,000 | -1.2% | 46,983 | -4.1% | 2.45% | -49.7% |
| Q1 2015 | $4,950,470,000 | +237.8% | 49,000 | +230.4% | 4.88% | +372.7% |
| Q3 2014 | $1,465,501,000 | +75015.4% | 14,830 | -29.0% | 1.03% | +7.8% |
| Q1 2014 | $1,951,000 | +108.2% | 20,900 | +109.0% | 0.96% | +67.9% |
| Q4 2013 | $937,000 | +26.5% | 10,000 | +33.3% | 0.57% | +93.2% |
| Q3 2013 | $741,000 | +24.7% | 7,500 | 0.0% | 0.30% | +32.3% |
| Q2 2013 | $594,000 | – | 7,500 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |