ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 204 filers reported holding ASML HOLDING N V in Q3 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $657,000 | -19.9% | 5,992 | -27.5% | 0.44% | -16.3% |
Q2 2016 | $820,000 | -49.3% | 8,263 | -48.7% | 0.52% | -50.4% |
Q1 2016 | $1,617,000 | -42.3% | 16,105 | -49.0% | 1.05% | -18.0% |
Q4 2015 | $2,804,000 | +1.9% | 31,582 | +1.0% | 1.28% | -3.4% |
Q3 2015 | $2,752,000 | -15.0% | 31,279 | +0.7% | 1.33% | -4.0% |
Q2 2015 | $3,236,000 | +0.9% | 31,073 | -2.1% | 1.38% | -3.5% |
Q1 2015 | $3,206,000 | -99.9% | 31,731 | -3.1% | 1.43% | -13.6% |
Q4 2014 | $3,530,246,000 | +112185.2% | 32,739 | +2.9% | 1.66% | +17.7% |
Q3 2014 | $3,144,000 | +10.9% | 31,816 | +4.6% | 1.41% | +11.8% |
Q2 2014 | $2,836,000 | +5.1% | 30,404 | +3.5% | 1.26% | +0.9% |
Q1 2014 | $2,698,000 | -0.0% | 29,382 | +2.0% | 1.25% | +0.3% |
Q4 2013 | $2,699,000 | – | 28,805 | – | 1.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |