ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 193 filers reported holding ASML HOLDING N V in Q3 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
| Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
| MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
| ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
| Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
| SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
| Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
| Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
| Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |