MANAGED ACCOUNT ADVISORS LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 218 filers reported holding ASML HOLDING N V in Q1 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2015$71,857,000
-5.3%
690,069
-8.1%
0.06%
-11.9%
Q1 2015$75,854,000
-41.2%
750,805
-37.2%
0.07%
-47.7%
Q4 2014$128,957,000
-16.7%
1,195,930
-23.7%
0.13%
-26.0%
Q3 2014$154,893,000
+22.3%
1,567,429
+15.4%
0.17%
+13.8%
Q2 2014$126,691,000
-0.1%
1,358,328
-0.0%
0.15%
-7.9%
Q1 2014$126,820,000
-13.9%
1,358,399
-13.6%
0.16%
-16.7%
Q4 2013$147,253,000
-7.4%
1,571,538
-2.4%
0.20%
-15.0%
Q3 2013$159,051,000
+2.3%
1,610,479
-18.1%
0.23%
-2.9%
Q2 2013$155,484,0001,965,4180.24%
Other shareholders
ASML HOLDING N V shareholders Q1 2015
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
SATURNA CAPITAL CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders