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 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
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 Q2 2015
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