ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 206 filers reported holding ASML HOLDING N V in Q1 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $14,146,000 | – | 143,240 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |