ASCEND CAPITAL, LLC - ASML HOLDING N V ownership

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
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 Q1 2014
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 24,233$7,172,0008.09%
Hardman Johnston Global Advisors LLC 540,026$159,815,0006.45%
WCM INVESTMENT MANAGEMENT, LLC 3,873,642$1,146,366,0006.16%
GENERAL AMERICAN INVESTORS CO INC 170,850$50,561,0004.63%
Central Asset Investments & Management Holdings (HK) Ltd 16,850$4,986,0004.10%
Stanley Capital Management, LLC 31,938$9,452,0004.01%
MORGENS WATERFALL VINTIADIS & CO INC 19,700$5,830,0003.96%
CAMBIAR INVESTORS LLC 406,880$120,412,0003.87%
Main Street Research LLC 77,966$23,073,0003.64%
Susquehanna International Securities, Ltd. 31,700$9,381,0003.56%
View complete list of ASML HOLDING N V shareholders