LS Investment Advisors, LLC - ASML HOLDING N V ownership

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ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 259 filers reported holding ASML HOLDING N V in Q3 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

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Quarter-by-quarter ownership
LS Investment Advisors, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2018$30,000
-6.2%
1610.0%0.00%0.0%
Q2 2018$32,0000.0%1610.0%0.00%0.0%
Q1 2018$32,000
+14.3%
1610.0%0.00%0.0%
Q4 2017$28,0000.0%1610.0%0.00%0.0%
Q3 2017$28,000
+33.3%
1610.0%0.00%
+100.0%
Q2 2017$21,0000.0%1610.0%0.00%0.0%
Q1 2017$21,000
+16.7%
1610.0%0.00%0.0%
Q4 2016$18,0000.0%1610.0%0.00%0.0%
Q3 2016$18,000
+12.5%
1610.0%0.00%0.0%
Q2 2016$16,0000.0%1610.0%0.00%0.0%
Q1 2016$16,000
+14.3%
1610.0%0.00%0.0%
Q4 2015$14,0000.0%1610.0%0.00%0.0%
Q3 2015$14,000
-17.6%
1610.0%0.00%0.0%
Q2 2015$17,000
+6.2%
1610.0%0.00%0.0%
Q1 2015$16,000
-5.9%
1610.0%0.00%0.0%
Q4 2014$17,000
+6.2%
1610.0%0.00%0.0%
Q3 2014$16,000
+6.7%
1610.0%0.00%0.0%
Q2 2014$15,0000.0%1610.0%0.00%0.0%
Q1 2014$15,0000.0%1610.0%0.00%0.0%
Q4 2013$15,000
-6.2%
1610.0%0.00%
-50.0%
Q3 2013$16,000
+23.1%
1610.0%0.00%0.0%
Q2 2013$13,000–161–0.00%–
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Other shareholders
ASML HOLDING N V shareholders Q3 2017
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 21,558$12,690,33210.75%
WINDACRE PARTNERSHIP LLC 809,100$476,284,8068.67%
Novo Holdings A/S 197,760$116,413,4028.60%
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 42,505$25,020,9936.88%
11 Capital Partners LP 25,065$14,754,7636.86%
ACCOUNT MANAGEMENT LLC 7,612$4,480,8806.20%
Heirloom Wealth Management 23,474$13,818,2846.14%
MORGENS WATERFALL VINTIADIS & CO INC 12,700$7,475,9826.04%
Carmel Capital Management L.L.C. 15,578$9,170,1455.19%
Two Creeks Capital Management, LP 135,833$79,959,4545.16%
View complete list of ASML HOLDING N V shareholders