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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,528,000 | +463.8% | 15,404 | +470.5% | 0.03% | +420.0% |
| Q1 2016 | $271,000 | -29.1% | 2,700 | -37.2% | 0.01% | +25.0% |
| Q4 2015 | $382,000 | -61.2% | 4,300 | -61.6% | 0.00% | -60.0% |
| Q3 2015 | $985,000 | -74.7% | 11,200 | -70.0% | 0.01% | -72.2% |
| Q2 2015 | $3,890,000 | -67.8% | 37,353 | -68.8% | 0.04% | -70.0% |
| Q1 2015 | $12,087,000 | +29.1% | 119,638 | +37.8% | 0.12% | +103.4% |
| Q4 2014 | $9,361,000 | +45.4% | 86,809 | +33.3% | 0.06% | +84.4% |
| Q3 2014 | $6,436,000 | +56.3% | 65,137 | +47.6% | 0.03% | +60.0% |
| Q2 2014 | $4,117,000 | +33.7% | 44,139 | +33.8% | 0.02% | +11.1% |
| Q1 2014 | $3,080,000 | -37.3% | 32,987 | -37.0% | 0.02% | -30.8% |
| Q4 2013 | $4,910,000 | +86.3% | 52,400 | +96.4% | 0.03% | +62.5% |
| Q3 2013 | $2,635,000 | -31.7% | 26,680 | -45.3% | 0.02% | -30.4% |
| Q2 2013 | $3,859,000 | – | 48,782 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 57,371 | $41,579,632 | 13.03% |
| Novo Holdings A/S | 197,760 | $143,326,560 | 11.08% |
| WINDACRE PARTNERSHIP LLC | 694,600 | $503,411,350 | 9.70% |
| ACCOUNT MANAGEMENT LLC | 8,522 | $6,176,320 | 8.28% |
| Glaxis Capital Management, LLC | 3,000 | $2,174,250 | 8.25% |
| Heirloom Wealth Management | 24,238 | $17,566,588 | 7.63% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,475 | $9,041,256 | 6.43% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,911,216 | 6.31% |
| Carmel Capital Management L.L.C. | 15,665 | $11,353,209 | 5.90% |
| Edgewood Management | 2,442,941 | $1,770,521,490 | 5.37% |