1st Global Advisors, Inc. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 231 filers reported holding ASML HOLDING N V in Q2 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
1st Global Advisors, Inc. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2017$1,103,000
-7.7%
8,467
-5.9%
0.13%
-9.3%
Q1 2017$1,195,000
+16.1%
8,999
-1.9%
0.14%
+8.5%
Q4 2016$1,029,000
+4.5%
9,175
+2.1%
0.13%
-0.8%
Q3 2016$985,000
+7.3%
8,989
-2.8%
0.13%
+2.4%
Q2 2016$918,000
-2.8%
9,249
-1.7%
0.13%
-5.2%
Q1 2016$944,000
+10.7%
9,407
-2.1%
0.13%
+3.9%
Q4 2015$853,000
-1.2%
9,604
-2.0%
0.13%
-6.5%
Q3 2015$863,000
-18.7%
9,804
-3.9%
0.14%
-12.1%
Q2 2015$1,062,0000.0%10,199
-3.0%
0.16%
+0.6%
Q1 2015$1,062,000
-8.4%
10,514
-2.3%
0.16%
-6.0%
Q4 2014$1,160,000
+2.6%
10,759
-6.0%
0.17%
-6.7%
Q3 2014$1,131,000
+2.2%
11,450
-3.5%
0.18%
+7.2%
Q2 2014$1,107,000
+26.1%
11,866
+26.2%
0.17%
+1.2%
Q1 2014$878,000
+6.0%
9,405
+6.5%
0.16%
+6.5%
Q4 2013$828,000
-6.5%
8,832
-1.6%
0.15%
-14.4%
Q3 2013$886,000
+29.2%
8,975
+3.5%
0.18%
+20.0%
Q2 2013$686,0008,6730.15%
Other shareholders
ASML HOLDING N V shareholders Q2 2017
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders