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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |