Matterhorn Capital Management, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 207 filers reported holding ASML HOLDING N V in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Matterhorn Capital Management, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
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$2,699,00028,8051.24%
Other shareholders
ASML HOLDING N V shareholders Q3 2016
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders