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 ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 57,371 | $41,579,632 | 13.03% |
| Novo Holdings A/S | 197,760 | $143,326,560 | 11.08% |
| WINDACRE PARTNERSHIP LLC | 694,600 | $503,411,350 | 9.70% |
| ACCOUNT MANAGEMENT LLC | 8,522 | $6,176,320 | 8.28% |
| Glaxis Capital Management, LLC | 3,000 | $2,174,250 | 8.25% |
| Heirloom Wealth Management | 24,238 | $17,566,588 | 7.63% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,475 | $9,041,256 | 6.43% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,911,216 | 6.31% |
| Carmel Capital Management L.L.C. | 15,665 | $11,353,209 | 5.90% |
| Edgewood Management | 2,442,941 | $1,770,521,490 | 5.37% |