MASON STREET ADVISORS, LLC - ASML HOLDING N V ownership

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ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 193 filers reported holding ASML HOLDING N V in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

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Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2014$3,235,000
+9.1%
30,0000.0%0.02%0.0%
Q3 2014$2,965,000
+6.0%
30,0000.0%0.02%
+4.5%
Q2 2014$2,798,000
-0.1%
30,0000.0%0.02%
-4.3%
Q1 2014$2,801,000
-0.4%
30,0000.0%0.02%0.0%
Q4 2013$2,811,000–30,000–0.02%–
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Other shareholders
ASML HOLDING N V shareholders Q2 2014
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