ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 196 filers reported holding ASML HOLDING N V in Q1 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,746,000 | +10.8% | 21,070 | +12.9% | 0.05% | +6.8% |
| Q1 2017 | $2,479,000 | +17.3% | 18,669 | -0.9% | 0.04% | +7.3% |
| Q4 2016 | $2,114,000 | -3.3% | 18,838 | -5.6% | 0.04% | 0.0% |
| Q3 2016 | $2,186,000 | +4.0% | 19,946 | -5.8% | 0.04% | -2.4% |
| Q2 2016 | $2,101,000 | -0.6% | 21,182 | +0.6% | 0.04% | -2.3% |
| Q1 2016 | $2,114,000 | -7.0% | 21,058 | -17.8% | 0.04% | -2.3% |
| Q4 2015 | $2,274,000 | -26.0% | 25,612 | -26.7% | 0.04% | -29.0% |
| Q3 2015 | $3,073,000 | -33.7% | 34,931 | -21.5% | 0.06% | -25.3% |
| Q2 2015 | $4,636,000 | +9.2% | 44,520 | +6.0% | 0.08% | +7.8% |
| Q1 2015 | $4,245,000 | -10.2% | 42,018 | -4.1% | 0.08% | -12.5% |
| Q4 2014 | $4,725,000 | -1.5% | 43,822 | -9.7% | 0.09% | -2.2% |
| Q3 2014 | $4,798,000 | +70.5% | 48,551 | +60.9% | 0.09% | +76.5% |
| Q2 2014 | $2,814,000 | +1.6% | 30,174 | +1.6% | 0.05% | 0.0% |
| Q1 2014 | $2,771,000 | – | 29,686 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 57,371 | $41,579,632 | 13.03% |
| Novo Holdings A/S | 197,760 | $143,326,560 | 11.08% |
| WINDACRE PARTNERSHIP LLC | 694,600 | $503,411,350 | 9.70% |
| ACCOUNT MANAGEMENT LLC | 8,522 | $6,176,320 | 8.28% |
| Glaxis Capital Management, LLC | 3,000 | $2,174,250 | 8.25% |
| Heirloom Wealth Management | 24,238 | $17,566,588 | 7.63% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,475 | $9,041,256 | 6.43% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,911,216 | 6.31% |
| Carmel Capital Management L.L.C. | 15,665 | $11,353,209 | 5.90% |
| Edgewood Management | 2,442,941 | $1,770,521,490 | 5.37% |