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 2020 | $2,414,000 | +1.3% | 4,950 | -23.3% | 1.51% | +7.3% |
| Q3 2020 | $2,382,000 | -36.5% | 6,450 | -36.8% | 1.41% | -17.1% |
| Q2 2020 | $3,754,000 | +14.2% | 10,200 | -10.5% | 1.70% | +13.2% |
| Q1 2020 | $3,288,000 | -2.5% | 11,400 | 0.0% | 1.50% | -3.9% |
| Q4 2019 | $3,374,000 | +1.4% | 11,400 | -14.9% | 1.56% | -6.3% |
| Q3 2019 | $3,329,000 | +19.5% | 13,400 | 0.0% | 1.66% | -2.1% |
| Q2 2019 | $2,786,000 | +10.6% | 13,400 | 0.0% | 1.70% | +6.2% |
| Q1 2019 | $2,520,000 | +20.9% | 13,400 | 0.0% | 1.60% | +7.5% |
| Q4 2018 | $2,085,000 | -17.2% | 13,400 | 0.0% | 1.49% | -7.3% |
| Q3 2018 | $2,519,000 | -17.9% | 13,400 | -13.5% | 1.61% | -23.0% |
| Q2 2018 | $3,069,000 | -0.3% | 15,500 | 0.0% | 2.09% | -14.1% |
| Q1 2018 | $3,078,000 | +14.3% | 15,500 | 0.0% | 2.43% | +58.8% |
| Q4 2017 | $2,694,000 | +1.5% | 15,500 | 0.0% | 1.53% | -3.7% |
| Q3 2017 | $2,654,000 | +31.4% | 15,500 | 0.0% | 1.59% | +26.4% |
| Q2 2017 | $2,020,000 | -1.8% | 15,500 | 0.0% | 1.26% | -6.4% |
| Q1 2017 | $2,058,000 | +18.3% | 15,500 | 0.0% | 1.34% | +23.3% |
| Q4 2016 | $1,739,000 | +2.4% | 15,500 | 0.0% | 1.09% | +3.3% |
| Q3 2016 | $1,698,000 | +10.4% | 15,500 | 0.0% | 1.05% | +9.1% |
| Q2 2016 | $1,538,000 | -1.2% | 15,500 | 0.0% | 0.96% | +20.3% |
| Q1 2016 | $1,556,000 | +13.1% | 15,500 | 0.0% | 0.80% | +10.6% |
| Q4 2015 | $1,376,000 | +84.0% | 15,500 | +82.4% | 0.72% | +97.0% |
| Q3 2015 | $748,000 | -15.5% | 8,500 | 0.0% | 0.37% | -6.6% |
| Q2 2015 | $885,000 | +3.0% | 8,500 | 0.0% | 0.39% | +3.1% |
| Q1 2015 | $859,000 | -6.3% | 8,500 | 0.0% | 0.38% | -6.1% |
| Q4 2014 | $917,000 | +9.2% | 8,500 | 0.0% | 0.41% | +22.2% |
| Q3 2014 | $840,000 | +5.9% | 8,500 | 0.0% | 0.33% | +16.4% |
| Q2 2014 | $793,000 | -0.1% | 8,500 | 0.0% | 0.29% | -4.0% |
| Q1 2014 | $794,000 | – | 8,500 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |