ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 331 filers reported holding ASML HOLDING N V in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,340,000 | -42.2% | 72,440 | -42.0% | 0.06% | -43.5% |
| Q1 2018 | $24,790,000 | -25.9% | 124,849 | -35.1% | 0.11% | -30.8% |
| Q4 2017 | $33,435,000 | -53.4% | 192,353 | -54.1% | 0.16% | -57.4% |
| Q3 2017 | $71,699,000 | +204.5% | 418,800 | +131.8% | 0.37% | +169.1% |
| Q2 2017 | $23,547,000 | +86.5% | 180,700 | +90.0% | 0.14% | +32.0% |
| Q1 2017 | $12,629,000 | -24.3% | 95,100 | -36.0% | 0.10% | -13.4% |
| Q4 2016 | $16,684,000 | +6.5% | 148,700 | +4.0% | 0.12% | +2.6% |
| Q3 2016 | $15,663,000 | -1.5% | 142,936 | -10.8% | 0.12% | -4.9% |
| Q2 2016 | $15,894,000 | +269.0% | 160,203 | +273.4% | 0.12% | +248.6% |
| Q1 2016 | $4,307,000 | +201.2% | 42,900 | +166.5% | 0.04% | +600.0% |
| Q4 2015 | $1,430,000 | -43.8% | 16,100 | -44.3% | 0.01% | -61.5% |
| Q3 2015 | $2,543,000 | -0.7% | 28,900 | +17.5% | 0.01% | -18.8% |
| Q2 2015 | $2,560,000 | +50.9% | 24,592 | +46.4% | 0.02% | +23.1% |
| Q1 2015 | $1,697,000 | -67.6% | 16,800 | -65.4% | 0.01% | -67.5% |
| Q4 2014 | $5,241,000 | +60.8% | 48,603 | +39.1% | 0.04% | +29.0% |
| Q2 2014 | $3,259,000 | +101.3% | 34,939 | +101.4% | 0.03% | +121.4% |
| Q1 2014 | $1,619,000 | +155.0% | 17,345 | +156.1% | 0.01% | +250.0% |
| Q4 2013 | $635,000 | -97.1% | 6,774 | -97.0% | 0.00% | -91.3% |
| Q3 2013 | $22,208,000 | +28.9% | 224,864 | +3.3% | 0.05% | -29.2% |
| Q2 2013 | $17,227,000 | – | 217,749 | – | 0.06% | – |
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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% |