OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 331 filers reported holding ASML HOLDING N V in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2018$1,204,000,000
-90.5%
7,736
-88.5%
0.04%
-85.2%
Q3 2018$12,630,000,000
+180.9%
67,174
+195.8%
0.29%
+222.2%
Q2 2018$4,496,000,000
+151.0%
22,708
+151.8%
0.09%
+164.7%
Q1 2018$1,791,000,000
-79.8%
9,019
-82.3%
0.03%
-78.3%
Q4 2017$8,869,000,000
-45.6%
51,024
-46.4%
0.16%
-33.8%
Q3 2017$16,312,000,000
+169.0%
95,282
+104.8%
0.24%
+139.4%
Q2 2017$6,063,000,000
-61.5%
46,530
-60.8%
0.10%
-62.8%
Q1 2017$15,750,000,000
+17.0%
118,602
-1.2%
0.27%
+2.3%
Q4 2016$13,464,000,000
+74.9%
120,000
+54.6%
0.26%
+56.6%
Q2 2016$7,698,000,00077,5980.17%
Other shareholders
ASML HOLDING N V shareholders Q2 2018
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