ASCEND CAPITAL, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 221 filers reported holding ASML HOLDING N V in Q4 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2015$47,543,000
-3.3%
540,383
+14.4%
1.86%
+15.2%
Q2 2015$49,186,000
+75.8%
472,351
+70.6%
1.62%
+67.8%
Q1 2015$27,982,000
+157.5%
276,956
+174.8%
0.96%
+131.2%
Q4 2014$10,867,000
-73.0%
100,788
-75.2%
0.42%
-64.9%
Q3 2014$40,187,000
+30.7%
406,665
+23.4%
1.19%
+16.1%
Q2 2014$30,736,000
-37.9%
329,544
-37.8%
1.02%
-20.4%
Q1 2014$49,469,000
+23.9%
529,860
+24.4%
1.29%
+5.8%
Q4 2013$39,917,000
+182.2%
426,000
+197.4%
1.22%
+130.7%
Q3 2013$14,146,000143,2400.53%
Other shareholders
ASML HOLDING N V shareholders Q4 2013
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders