ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 208 filers reported holding ASML HOLDING N V in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $149,596,000 | +54.1% | 1,333,299 | +50.5% | 0.17% | +45.4% |
| Q3 2016 | $97,080,000 | +146.3% | 885,924 | +123.0% | 0.12% | +138.0% |
| Q2 2016 | $39,413,000 | -3.5% | 397,267 | -2.3% | 0.05% | -5.7% |
| Q1 2016 | $40,841,000 | +23.2% | 406,824 | +8.9% | 0.05% | +26.2% |
| Q4 2015 | $33,156,000 | -6.6% | 373,504 | -7.4% | 0.04% | -12.5% |
| Q3 2015 | $35,496,000 | +39.1% | 403,461 | +64.6% | 0.05% | +50.0% |
| Q2 2015 | $25,518,000 | +3054.3% | 245,063 | +2959.5% | 0.03% | +3100.0% |
| Q1 2015 | $809,000 | +1055.7% | 8,010 | +1134.2% | 0.00% | – |
| Q4 2014 | $70,000 | +6.1% | 649 | -2.7% | 0.00% | – |
| Q3 2014 | $66,000 | -99.4% | 667 | -99.4% | 0.00% | -100.0% |
| Q2 2014 | $10,744,000 | +3.0% | 115,195 | +3.1% | 0.01% | -6.7% |
| Q1 2014 | $10,436,000 | +3.6% | 111,785 | +4.0% | 0.02% | 0.0% |
| Q4 2013 | $10,075,000 | -25.9% | 107,521 | -21.9% | 0.02% | -31.8% |
| Q3 2013 | $13,602,000 | -38.1% | 137,733 | -50.4% | 0.02% | -43.6% |
| Q2 2013 | $21,973,000 | – | 277,758 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 21,558 | $12,690,332 | 10.75% |
| WINDACRE PARTNERSHIP LLC | 809,100 | $476,284,806 | 8.67% |
| Novo Holdings A/S | 197,760 | $116,413,402 | 8.60% |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 42,505 | $25,020,993 | 6.88% |
| 11 Capital Partners LP | 25,065 | $14,754,763 | 6.86% |
| ACCOUNT MANAGEMENT LLC | 7,612 | $4,480,880 | 6.20% |
| Heirloom Wealth Management | 23,474 | $13,818,284 | 6.14% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,700 | $7,475,982 | 6.04% |
| Carmel Capital Management L.L.C. | 15,578 | $9,170,145 | 5.19% |
| Two Creeks Capital Management, LP | 135,833 | $79,959,454 | 5.16% |