ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 198 filers reported holding ASML HOLDING N V in Q4 2015. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,911,000 | +97.8% | 10,628 | +40.7% | 0.12% | +58.2% |
| Q1 2020 | $1,977,000 | +26.1% | 7,556 | +42.6% | 0.08% | +61.2% |
| Q4 2019 | $1,568,000 | +22.9% | 5,299 | +3.1% | 0.05% | +11.4% |
| Q3 2019 | $1,276,000 | +18.3% | 5,138 | -1.0% | 0.04% | +12.8% |
| Q2 2019 | $1,079,000 | +8.7% | 5,188 | -1.8% | 0.04% | +2.6% |
| Q1 2019 | $993,000 | +22.3% | 5,281 | +1.2% | 0.04% | +5.6% |
| Q4 2018 | $812,000 | -22.3% | 5,219 | -6.1% | 0.04% | -5.3% |
| Q3 2018 | $1,045,000 | -17.0% | 5,556 | -12.7% | 0.04% | -20.8% |
| Q2 2018 | $1,259,000 | -10.2% | 6,362 | -9.9% | 0.05% | -12.7% |
| Q1 2018 | $1,402,000 | +0.7% | 7,061 | -11.8% | 0.06% | +1.9% |
| Q4 2017 | $1,392,000 | +2.7% | 8,008 | +1.2% | 0.05% | -3.6% |
| Q3 2017 | $1,355,000 | +30.3% | 7,913 | +1.1% | 0.06% | +14.3% |
| Q1 2017 | $1,040,000 | +81.2% | 7,828 | +21.0% | 0.05% | +2.1% |
| Q4 2015 | $574,000 | -73.1% | 6,471 | -68.4% | 0.05% | -73.2% |
| Q2 2015 | $2,133,000 | +311.8% | 20,488 | +299.2% | 0.18% | +289.1% |
| Q1 2015 | $518,000 | -11.5% | 5,132 | -5.5% | 0.05% | -2.1% |
| Q4 2014 | $585,000 | +10.2% | 5,429 | +1.0% | 0.05% | +14.6% |
| Q3 2014 | $531,000 | +7.1% | 5,376 | +1.0% | 0.04% | +20.6% |
| Q2 2014 | $496,000 | +3.1% | 5,323 | +3.2% | 0.03% | -12.8% |
| Q1 2014 | $481,000 | +29.6% | 5,158 | +30.0% | 0.04% | +25.8% |
| Q4 2013 | $371,000 | -5.8% | 3,967 | -0.7% | 0.03% | -20.5% |
| Q3 2013 | $394,000 | +11.9% | 3,994 | -10.5% | 0.04% | +5.4% |
| Q2 2013 | $352,000 | – | 4,461 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 21,558 | $12,690,332 | 10.75% |
| WINDACRE PARTNERSHIP LLC | 809,100 | $476,284,806 | 8.67% |
| Novo Holdings A/S | 197,760 | $116,413,402 | 8.60% |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 42,505 | $25,020,993 | 6.88% |
| 11 Capital Partners LP | 25,065 | $14,754,763 | 6.86% |
| ACCOUNT MANAGEMENT LLC | 7,612 | $4,480,880 | 6.20% |
| Heirloom Wealth Management | 23,474 | $13,818,284 | 6.14% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,700 | $7,475,982 | 6.04% |
| Carmel Capital Management L.L.C. | 15,578 | $9,170,145 | 5.19% |
| Two Creeks Capital Management, LP | 135,833 | $79,959,454 | 5.16% |