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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,100,000 | -15.5% | 12,500 | 0.0% | 0.37% | -6.4% |
| Q2 2015 | $1,302,000 | +3.1% | 12,500 | 0.0% | 0.39% | +4.3% |
| Q1 2015 | $1,263,000 | -7.1% | 12,500 | -0.8% | 0.38% | -8.3% |
| Q4 2014 | $1,359,000 | +9.2% | 12,600 | 0.0% | 0.41% | +7.1% |
| Q3 2014 | $1,245,000 | +6.0% | 12,600 | 0.0% | 0.38% | +3.0% |
| Q2 2014 | $1,175,000 | -16.7% | 12,600 | -16.6% | 0.37% | -20.6% |
| Q1 2014 | $1,410,000 | -0.8% | 15,100 | -0.5% | 0.47% | -3.9% |
| Q4 2013 | $1,422,000 | +43.9% | 15,175 | +51.8% | 0.49% | +29.6% |
| Q3 2013 | $988,000 | – | 10,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |