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 ↓ |
---|---|---|---|
MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |